Nasdaq - Delayed Quote ? USD
Fidelity Advisor Utilities Z (FIKIX)
At close: 8:05 AM EDT
Loading Chart for FIKIX
9/21 12:03 PM
DELL
- Previous Close
47.71 - YTD Return 22.68%
- Expense Ratio 0.61%
- Category Utilities
- Last Cap Gain 26.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 871.42M
- Beta (5Y Monthly) 0.77
- Yield 2.02%
- 5y Average Return --
- Holdings Turnover 84.00%
- Last Dividend 0.42
- Inception Date Sep 3, 1996
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.
Fidelity Investments
Fund Family
Utilities
Fund Category
871.42M
Net Assets
1996-09-03
Inception Date
Performance Overview: FIKIX
View MoreTrailing returns as of 9/25/2024. Category is Utilities.
People Also Watch
FUGIX Fidelity Advisor Utilities I
48.12
+0.82%
FIKAX Fidelity Advisor Energy Z
47.84
-1.89%
FUGAX Fidelity Advisor Utilities A
46.85
+0.80%
FAUFX Fidelity Advisor Utilities Fund
46.97
+0.79%
FUGCX Fidelity Advisor Utilities C
45.55
+0.80%
FIKBX Fidelity Advisor Financials Z
34.33
-0.69%
FIKHX Fidelity Advisor Technology Z
133.84
+0.22%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.26
-1.18%
FIKNX Fidelity Advisor Small Cap Value Z
20.50
-1.39%
FIKCX Fidelity Advisor Health Care Z
75.27
-0.62%
FIKGX Fidelity Advisor Semiconductors Z
90.48
+0.79%
FZAEX Fidelity Advisor Focused Em Mkts Z
32.74
-0.46%
FZAHX Fidelity Advisor Growth Opps Z
186.79
+0.15%
FIJCX Fidelity Advisor Consumer Staples Z
100.09
-0.51%
FGPMX Franklin Gold and Precious Metals R6
25.03
-0.79%
FZAJX Fidelity Advisor International Growth Z
21.27
-0.28%
Holdings: FIKIX
View MoreTop 10 Holdings (61.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFIKIX
Utilities 99.79%
Energy 0.21%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
Related Mutual Fund News
View More
Top Mutual Funds
WSCRX Allspring Small Company Growth R6
39.54
+0.89%
WSMCX Allspring Small Company Growth C
20.44
+0.89%
WSCGX Allspring Small Company Growth Inst
39.07
+0.88%
WFSAX Allspring Small Company Growth A
32.21
+0.88%
NVSCX Allspring Small Company Growth Admin
35.97
+0.87%
ECASX Eaton Vance Atlanta Capital SMID-Cap C
30.48
+0.86%
ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
44.65
+0.86%
EISMX Eaton Vance Atlanta Capital SMID-Cap I
44.16
+0.84%
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
37.02
+0.84%
ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
34.78
+0.84%
FSUTX Fidelity Select Utilities
127.02
+0.82%
FUGIX Fidelity Advisor Utilities I
48.12
+0.82%
FSELX Fidelity Select Semiconductors
33.35
+0.82%
WBVRX William Blair Small Cap Value R6
30.92
+0.82%
WBSIX William Blair Small Cap Growth I
37.25
+0.81%
WBSRX William Blair Small Cap Growth R6
37.40
+0.81%
WBSNX William Blair Small Cap Growth N
31.17
+0.81%
FUGCX Fidelity Advisor Utilities C
45.55
+0.80%
FUGAX Fidelity Advisor Utilities A
46.85
+0.80%
FAUFX Fidelity Advisor Utilities Fund
46.97
+0.79%
FIKGX Fidelity Advisor Semiconductors Z
90.48
+0.79%
FELAX Fidelity Advisor Semiconductors A
83.34
+0.79%
WBVNX William Blair Small Cap Value N
30.89
+0.78%
ICSCX William Blair Small Cap Value I
30.90
+0.78%
FELIX Fidelity Advisor Semiconductors I
90.24
+0.78%
FELTX Fidelity Advisor Semiconductors M
77.72
+0.78%
FELCX Fidelity Advisor Semiconductors C
66.45
+0.77%
NRGEX Neuberger Berman Genesis Fund
68.63
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
NBGAX Neuberger Berman Genesis Adv
66.42
+0.74%
NBGNX Neuberger Berman Genesis Inv
68.09
+0.74%
NRGSX Neuberger Berman Genesis Fund
68.28
+0.74%
PCUFX PGIM Jennison Utility Fund
16.39
+0.74%
NBGIX Neuberger Berman Genesis Instl
68.30
+0.74%
JDURX PGIM Jennison Utility Fund
16.52
+0.73%
PRUAX PGIM Jennison Utility A
16.54
+0.73%
NBGEX Neuberger Berman Genesis Tr
67.77
+0.73%
PRUZX PGIM Jennison Utility Z
16.62
+0.73%
ALGRX Alger Focus Equity I
71.79
+0.67%
PRUQX PGIM Jennison Utility R6
16.58
+0.67%
ALZFX Alger Focus Equity Z
74.19
+0.66%
ALAFX Alger Focus Equity A
71.19
+0.66%
ALGYX Alger Focus Equity Y
74.47
+0.66%
ALCFX Alger Focus Equity C
63.89
+0.66%
NWQFX Nuveen Small/Mid Cap Value R6
36.97
+0.65%
NSMCX Nuveen Small/Mid Cap Value Fund
28.54
+0.63%
NSMRX Nuveen Small/Mid Cap Value Fund
36.58
+0.63%
NSMAX Nuveen Small/Mid Cap Value Fund
35.36
+0.63%
NESYX Natixis US Equity Opportunities Y
56.55
+0.62%
NESNX Natixis US Equity Opportunities N
56.76
+0.62%
NEFSX Natixis US Equity Opportunities A
42.71
+0.61%
WSMDX William Blair Small-Mid Cap Growth I
31.16
+0.58%
NECCX Natixis US Equity Opportunities C
15.61
+0.58%
WSMRX William Blair Small-Mid Cap Growth R6
31.28
+0.58%
WSMNX William Blair Small-Mid Cap Growth N
28.49
+0.56%
NEOYX Natixis Oakmark Y
33.11
+0.55%
MLNCX Morgan Stanley Instl Glbl Concntr C
22.22
+0.54%
ANORX American Century Small Cap Growth R
18.55
+0.54%
ANOGX American Century Small Cap Growth R5
22.29
+0.54%
LCGFX William Blair Large Cap Growth I
30.21
+0.53%
LCGJX William Blair Large Cap Growth R6
30.21
+0.53%
ANODX American Century Small Cap Growth R6
22.80
+0.53%
NEFOX Natixis Oakmark A
30.47
+0.53%
ANOIX American Century Small Cap Growth Inv
21.16
+0.52%
MLNAX Morgan Stanley Instl Glbl Concntr A
23.22
+0.52%
NECOX Natixis Oakmark C
23.23
+0.52%
NOANX Natixis Oakmark N
33.23
+0.51%
MLNIX Morgan Stanley Instl Glbl Concntr I
23.53
+0.51%
ANOAX American Century Small Cap Growth A
19.65
+0.51%
MLNSX Morgan Stanley Instl Glbl Concntr R6
23.58
+0.51%
ANOCX American Century Small Cap Growth C
15.75
+0.51%
ANOHX American Century Small Cap Growth G
23.86
+0.51%
LCGNX William Blair Large Cap Growth N
28.08
+0.50%
ANONX American Century Small Cap Growth I
22.27
+0.50%
ANOYX American Century Small Cap Growth Y
22.80
+0.48%
WIREX Wireless
18.83
+0.48%
WIGRX Wasatch Core Growth Institutional
98.12
+0.47%
WGROX Wasatch Core Growth
96.18
+0.47%
AEMVX Acadian Emerging Markets Y
23.95
+0.46%
AEMZX Acadian Emerging Markets I
24.02
+0.46%
AEMGX Acadian Emerging Markets Investor
24.03
+0.46%
FIUIX Fidelity Telecom and Utilities
34.58
+0.44%
JATIX Janus Henderson Global Technology and Innovation Fund
68.02
+0.43%
JAGTX Janus Henderson Glb Tech and Innovt T
66.14
+0.43%
JNGTX Janus Henderson Glb Tech and Innovt D
67.10
+0.42%
JATNX Janus Henderson Global Technology and Innovation Fund
67.26
+0.42%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
26.57
+0.42%
PGKRX PGIM Jennison Technology R6
26.62
+0.41%
JAGCX Janus Henderson Glb Tech and Innovt C
53.60
+0.41%
RYSAX Rydex Electronics H
383.53
+0.41%
RYELX Rydex Electronics A
395.83
+0.41%
RYSIX Rydex Electronics Inv
435.71
+0.41%
JATAX Janus Henderson Global Technology and Innovation Fund
64.26
+0.41%
RYSCX Rydex Electronics C
334.02
+0.41%
JATSX Janus Henderson Global Technology and Innovation Fund
62.02
+0.40%
OTTRX Otter Creek Long/Short Opportunity Instl
15.16
+0.40%
NQVAX Nuveen Multi Cap Value A
54.07
+0.39%
NQVRX Nuveen Multi Cap Value I
54.75
+0.39%
SFHYX Hundredfold Select Alternative Svc
23.47
-0.13%