Nasdaq - Delayed Quote USD

Fidelity Advisor Utilities I (FUGIX)

47.96 +0.10 (+0.21%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 47.86
  • YTD Return 32.29%
  • Expense Ratio 0.72%
  • Category Utilities
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 995.36M
  • Beta (5Y Monthly) 0.77
  • Yield 1.79%
  • 5y Average Return --
  • Holdings Turnover 84.00%
  • Last Dividend 0.67
  • 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

995.36M

Net Assets

1996-09-03

Inception Date

Performance Overview: FUGIX

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Trailing returns as of 10/15/2024. Category is Utilities.

YTD Return

FUGIX
32.29%
Category
4.24%
?

1-Year Return

FUGIX
45.74%
Category
18.66%
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3-Year Return

FUGIX
16.11%
Category
9.19%
?

5-Year Return

FUGIX
10.12%
Category
7.16%
?

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Holdings: FUGIX

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Top 10 Holdings (61.80% of Total Assets)

SymbolCompany% Assets
NEE
NextEra Energy, Inc. 13.16%
SRE
Sempra 7.09%
PCG
PG&E Corporation 6.20%
EIX
Edison International 6.01%
AEP
American Electric Power Company, Inc. 5.54%
PEG
Public Service Enterprise Group Incorporated 5.25%
ETR
Entergy Corporation 4.93%
CEG
Constellation Energy Corporation 4.85%
ES
Eversource Energy 4.57%
FE
FirstEnergy Corp. 4.21%

Sector Weightings

Recent News: FUGIX

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Research Reports: FUGIX

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