Fidelity Advisor Utilities Fund - Class A (FUGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.88
-0.61 (-1.40%)
Jan 13, 2025, 4:00 PM EST
19.38% (1Y)
| Fund Assets | 354.49M |
| Expense Ratio | 1.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.41 |
| Dividend Yield | 5.22% |
| Dividend Growth | 104.94% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 43.49 |
| YTD Return | -1.99% |
| 1-Year Return | 20.98% |
| 5-Year Return | 45.15% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 35 |
| 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
Index S&P 500 TR
Performance
FUGAX had a total return of 20.98% in the past year. Since the fund's inception, the average annual return has been 8.29%, including dividends.
Top 10 Holdings
60.04% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 9.20% |
| Duke Energy Corporation | DUK | 7.56% |
| Sempra | SRE | 6.81% |
| Constellation Energy Corporation | CEG | 6.49% |
| Vistra Corp. | VST | 6.11% |
| PG&E Corporation | PCG | 5.62% |
| Public Service Enterprise Group Incorporated | PEG | 5.42% |
| Entergy Corporation | ETR | 4.64% |
| Edison International | EIX | 4.28% |
| CenterPoint Energy, Inc. | CNP | 3.93% |
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 |