Nasdaq - Delayed Quote • USD
Fidelity Advisor Utilities A (FUGAX)
At close: May 17 at 8:01 PM EDT
Top 10 Holdings (66.24% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFUGAX
Utilities 98.90%
Industrials 0.49%
Basic Materials 0.31%
Technology 0.29%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.77% |
| Stocks | 99.23% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FUGAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 21.62 |
| Price/Book | 0.48 | 2.12 |
| Price/Sales | 0.49 | 2.27 |
| Price/Cashflow | 0.13 | 10.16 |
| Median Market Cap | 34,796.41 | 31,738.93 |
| 3 Year Earnings Growth | 16.02 | 3.49 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 18.18% |
| 5y Average Return | 9.57% |
| Rank in Category (ytd) | 11 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.74 |
| Morningstar Risk Rating |
Fund Overview
| Category | Utilities |
| Fund Family | Fidelity Investments |
| Net Assets | 686.33M |
| YTD Return | 7.73% |
| Yield | 1.94% |
| Morningstar Rating | |
| Inception Date | Sep 03, 1996 |
Fund Summary
The fund normally invests primarily in common stocks. It invests at least 80% of assets in securities of companies principally engaged in the utilities industry and companies deriving a majority of their revenues from their utility operations. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.
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