Fidelity Advisor Utilities C (FUGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.04
-0.32 (-0.69%)
Aug 29, 2025, 9:30 AM EDT
-0.69%
Fund Assets1.36B
Expense Ratio1.77%
Min. Investment$0.00
Turnover84.00%
Dividend (ttm)2.05
Dividend Yield4.46%
Dividend Growth107.72%
Payout FrequencyQuarterly
Ex-Dividend DateJul 11, 2025
Previous Close46.36
YTD Return8.13%
1-Year Return18.21%
5-Year Return90.02%
52-Week Low40.31
52-Week High48.03
Beta (5Y)0.64
Holdings28
Inception DateNov 3, 1997

About FUGCX

Fidelity Advisor Utilities Fund - Class C is a mutual fund focused on companies within the utilities sector. The fund’s central objective is capital appreciation, achieved by investing at least 80% of its assets in securities of firms principally engaged in the utilities industry or those deriving the majority of their revenues from utility operations. This includes diverse segments such as electric, gas, and telecommunications service providers, both within the United States and internationally. By targeting this sector, the fund offers exposure to businesses that often provide essential infrastructure, making it relevant for investors seeking access to traditionally stable and income-generating companies. The fund is actively managed, with regular portfolio adjustments to respond to changing market dynamics within the utilities sector. Its significance lies in its specialty focus, providing diversification for portfolios seeking sector allocation or stability through investment in regulated industries. Launched in 1996, Fidelity Advisor Utilities Fund - Class C is designed for investors who seek targeted exposure to the utilities segment without making direct equity selections themselves.

Fund Family Fidelity
Category Utilities
Stock Exchange NASDAQ
Ticker Symbol FUGCX
Share Class Class C
Index S&P 500 TR

Performance

FUGCX had a total return of 18.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIKIXClass Z0.62%
FUGIXClass I0.75%
FUGAXClass A1.01%
FAUFXClass M1.28%

Top 10 Holdings

63.85% of assets
NameSymbolWeight
NextEra Energy, Inc.NEE11.51%
Constellation Energy CorporationCEG9.03%
Vistra Corp.VST8.30%
Duke Energy CorporationDUK8.00%
SempraSRE5.87%
Exelon CorporationEXC5.32%
Entergy CorporationETR4.57%
PPL CorporationPPL3.86%
Ameren CorporationAEE3.75%
Xcel Energy Inc.XEL3.65%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 11, 2025$0.073Jul 14, 2025
Apr 4, 2025$0.113Apr 7, 2025
Dec 20, 2024$1.771Dec 23, 2024
Oct 4, 2024$0.089Oct 7, 2024
Jul 5, 2024$0.114Jul 8, 2024
Apr 5, 2024$0.101Apr 8, 2024
Full Dividend History