Fidelity Advisor Utilities M (FFUMX)
| Fund Assets | 3.97B |
| Expense Ratio | 1.18% |
| Min. Investment | $0.00 |
| Turnover | 76.00% |
| Dividend (ttm) | 6.45 |
| Dividend Yield | 4.49% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 10, 2026 |
| Previous Close | 143.71 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 135.73 |
| 52-Week High | 145.03 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About FFUMX
Fidelity Advisor Utilities Fund Class M is a mutual fund that primarily invests in stocks of companies within the utilities sector. Its central objective is to provide shareholders with capital appreciation and income by focusing on businesses that deliver essential services, including electric, gas, and water utilities. The fund strategically emphasizes industries often characterized by stable cash flows and dividend distributions, making it notably resilient to economic cycles due to the critical nature of the services provided by utility firms. By targeting this segment, Fidelity Advisor Utilities Fund Class M supports exposure to companies involved in power generation, transmission, and related infrastructure, which are foundational to both residential and industrial activity. The fund’s holdings typically center on large, established utility providers, highlighting its role in offering diversification away from more cyclical, growth-oriented market sectors. Within the broader financial markets, this fund serves investors seeking a combination of potential steady growth and defensive positioning, owing to the utilities sector’s historical performance during periods of volatility and its importance in maintaining the daily functioning of the economy.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 10, 2026 | $2.337 | Apr 13, 2026 |
| Dec 26, 2025 | $3.058 | Dec 29, 2025 |
| Oct 3, 2025 | $0.549 | Oct 6, 2025 |
| Jul 11, 2025 | $0.508 | Jul 14, 2025 |
| Apr 4, 2025 | $2.210 | Apr 7, 2025 |
| Dec 26, 2024 | $2.738 | Dec 27, 2024 |