Fidelity Advisor Utilities Fund - Class I (FUGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.54
-0.30 (-0.64%)
Jun 13, 2025, 4:00 PM EDT
10.21% (1Y)
| Fund Assets | 354.49M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.59 |
| Dividend Yield | 5.56% |
| Dividend Growth | 93.27% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 4, 2025 |
| Previous Close | 46.84 |
| YTD Return | 3.61% |
| 1-Year Return | 20.56% |
| 5-Year Return | 90.99% |
| 52-Week Low | 40.77 |
| 52-Week High | 50.64 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Sep 3, 1996 |
About FUGIX
FUGIX was founded on 1996-09-03. The Fund's investment strategy focuses on Utility with 0.78% total expense ratio. The minimum amount to invest in Fidelity Advisor Series VII: Fidelity Advisor Utilities Fund; Class I Shares is $0 on a standard taxable account. Fidelity Advisor Series VII: Fidelity Advisor Utilities Fund; Class I 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. FUGIX may also invest in securities of foreign issuers as well.
Fund Family Fidelity
Category Utilities
Stock Exchange NASDAQ
Ticker Symbol FUGIX
Share Class Class I
Index S&P 500 TR
Performance
FUGIX had a total return of 20.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.
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 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 | $0.212 | Apr 7, 2025 |
| Dec 20, 2024 | $1.887 | Dec 23, 2024 |
| Oct 4, 2024 | $0.270 | Oct 7, 2024 |
| Jul 5, 2024 | $0.217 | Jul 8, 2024 |
| Apr 5, 2024 | $0.185 | Apr 8, 2024 |
| Dec 15, 2023 | $0.765 | Dec 18, 2023 |