Fidelity Advisor Utilities Fund - Class C (FUGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.96
-0.52 (-1.22%)
Sep 6, 2024, 4:00 PM EDT
19.61% (1Y)
| Fund Assets | 819.23M |
| Expense Ratio | 1.77% |
| Min. Investment | $0.00 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 2.33% |
| Dividend Growth | -35.20% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 5, 2024 |
| Previous Close | 42.48 |
| YTD Return | 20.18% |
| 1-Year Return | 23.15% |
| 5-Year Return | 46.63% |
| 52-Week Low | 31.15 |
| 52-Week High | 42.51 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Nov 3, 1997 |
About FUGCX
The fund normally invests primarily in common stocks. It invests at least 80% of assets in securities of companies principally engaged in the utilities industry and companies deriving a majority of their revenues from their utility operations. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.
Fund Family Fidelity
Category Utilities
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FUGCX
Index S&P 500 TR
Performance
FUGCX had a total return of 23.15% in the past year. Since the fund's inception, the average annual return has been 7.51%, including dividends.
Top 10 Holdings
61.09% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 12.71% |
| Sempra | SRE | 7.06% |
| PG&E Corporation | PCG | 5.86% |
| American Electric Power Company, Inc. | AEP | 5.59% |
| Edison International | EIX | 5.44% |
| Public Service Enterprise Group Incorporated | PEG | 5.03% |
| Eversource Energy | ES | 4.98% |
| Constellation Energy Corporation | CEG | 4.97% |
| Entergy Corporation | ETR | 4.88% |
| Vistra Corp. | VST | 4.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 5, 2024 | $0.114 | Jul 8, 2024 |
| Apr 5, 2024 | $0.101 | Apr 8, 2024 |
| Dec 15, 2023 | $0.670 | Dec 18, 2023 |
| Oct 6, 2023 | $0.100 | Oct 9, 2023 |
| Jul 7, 2023 | $0.108 | Jul 10, 2023 |
| Apr 5, 2023 | $0.023 | Apr 6, 2023 |