Fidelity Advisor Utilities Fund - Class A (FUGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.76
+0.32 (0.74%)
Mar 10, 2025, 5:00 PM EST
19.17%
Fund Assets 354.49M
Expense Ratio 1.01%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.41
Dividend Yield 5.19%
Dividend Growth 104.94%
Payout Frequency Quarterly
Ex-Dividend Date Dec 20, 2024
Previous Close 43.44
YTD Return 0.02%
1-Year Return 30.76%
5-Year Return 79.60%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 32
Inception Date Sep 3, 1996

About FUGAX

FUGAX was founded on 1996-09-03. The Fund's investment strategy focuses on Utility with 1.06% total expense ratio. The minimum amount to invest in Fidelity Advisor Series VII: Fidelity Advisor Utilities Fund; Class A Shares is $0 on a standard taxable account. Fidelity Advisor Series VII: Fidelity Advisor Utilities Fund; Class A Shares seeks capital appreciation by investing in common stocks of firms in the public utilities industry and those deriving a majority of their revenues from their public utilities operations. FUGAX may also invest in securities of foreign issuers as well.

Fund Family Fidelity
Category Utilities
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FUGAX
Share Class Class A
Index S&P 500 TR

Performance

FUGAX had a total return of 30.76% in the past year. Since the fund's inception, the average annual return has been 8.63%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FIKIX Class Z 0.62%
FUGIX Class I 0.75%
FAUFX Class M 1.28%
FUGCX Class C 1.77%

Top 10 Holdings

58.48% of assets
Name Symbol Weight
NextEra Energy, Inc. NEE 9.84%
Duke Energy Corporation DUK 7.28%
Sempra SRE 6.81%
Constellation Energy Corporation CEG 5.86%
PG&E Corporation PCG 5.80%
Vistra Corp. VST 4.98%
Entergy Corporation ETR 4.88%
Fidelity Cash Central Fund n/a 4.45%
Public Service Enterprise Group Incorporated PEG 4.29%
Ameren Corporation AEE 4.29%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $1.850 Dec 23, 2024
Oct 4, 2024 $0.209 Oct 7, 2024
Jul 5, 2024 $0.186 Jul 8, 2024
Apr 5, 2024 $0.163 Apr 8, 2024
Dec 15, 2023 $0.740 Dec 18, 2023
Oct 6, 2023 $0.170 Oct 9, 2023
Full Dividend History