Fidelity Advisor Utilities Fund - Class A (FUGAX)
| Fund Assets | 1.25B |
| Expense Ratio | 1.01% |
| Min. Investment | $0.00 |
| Turnover | 84.00% |
| Dividend (ttm) | 2.39 |
| Dividend Yield | 4.78% |
| Dividend Growth | 89.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 46.21 |
| YTD Return | 7.70% |
| 1-Year Return | 26.81% |
| 5-Year Return | 90.44% |
| 52-Week Low | 40.40 |
| 52-Week High | 49.34 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Sep 3, 1996 |
About FUGAX
Fidelity Advisor Utilities Fund Class A is a mutual fund that focuses on capital appreciation through concentrated investments in the utilities sector. The fund predominantly holds common stocks of companies that are either primarily engaged in the utilities industry or derive the majority of their revenues from utility operations. At least 80% of its assets are dedicated to these securities, offering targeted exposure to electric, gas, and related utility service providers. This sector-focused approach means the fund is influenced by regulatory changes, infrastructure development, and shifts in energy demand, directly impacting industries such as power generation and distribution. With over $1 billion in assets and a history dating back to 1996, the fund maintains a portfolio that is typically mid-value in style and is characterized by a high concentration in its top holdings. Fidelity Advisor Utilities Fund Class A plays a significant role for investors seeking specialized access to the stability and dividend potential often associated with the utilities sector within the broader equity market.
Performance
FUGAX had a total return of 26.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.
Top 10 Holdings
64.91% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 10.95% |
| Constellation Energy Corporation | CEG | 8.96% |
| Duke Energy Corporation | DUK | 8.48% |
| Vistra Corp. | VST | 6.93% |
| Sempra | SRE | 6.48% |
| Exelon Corporation | EXC | 5.62% |
| Entergy Corporation | ETR | 4.75% |
| PG&E Corporation | PCG | 4.65% |
| PPL Corporation | PPL | 4.10% |
| CenterPoint Energy, Inc. | CNP | 3.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.146 | Jul 14, 2025 |
| Apr 4, 2025 | $0.184 | Apr 7, 2025 |
| 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 |