Fidelity Advisor Utilities Fund - Class C (FUGCX)
| Fund Assets | 1.25B |
| Expense Ratio | 1.77% |
| Min. Investment | $0.00 |
| Turnover | 84.00% |
| Dividend (ttm) | 2.09 |
| Dividend Yield | 4.68% |
| Dividend Growth | 113.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 44.62 |
| YTD Return | 5.10% |
| 1-Year Return | 23.46% |
| 5-Year Return | 94.24% |
| 52-Week Low | 38.60 |
| 52-Week High | 48.03 |
| Beta (5Y) | 0.62 |
| Holdings | 28 |
| Inception Date | Nov 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.
Performance
FUGCX had a total return of 23.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.
Top 10 Holdings
60.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Duke Energy Corporation | DUK | 9.90% |
| NextEra Energy, Inc. | NEE | 7.71% |
| Exelon Corporation | EXC | 6.69% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 6.55% |
| Sempra | SRE | 5.37% |
| The Southern Company | SO | 5.29% |
| CenterPoint Energy, Inc. | CNP | 5.10% |
| PPL Corporation | PPL | 4.87% |
| PG&E Corporation | PCG | 4.34% |
| Consolidated Edison, Inc. | ED | 4.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | $0.113 | Apr 7, 2025 |
| Dec 20, 2024 | $1.771 | Dec 23, 2024 |
| Oct 4, 2024 | $0.089 | Oct 7, 2024 |
| Jul 5, 2024 | $0.114 | Jul 8, 2024 |
| Apr 5, 2024 | $0.101 | Apr 8, 2024 |
| Dec 15, 2023 | $0.670 | Dec 18, 2023 |