Fidelity Advisor Utilities Fund - Class I (FUGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.03
-0.63 (-1.41%)
Jan 13, 2025, 2:27 PM EST
19.45% (1Y)
| Fund Assets | 1.15B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 84.00% |
| Dividend (ttm) | 2.56 |
| Dividend Yield | 5.73% |
| Dividend Growth | 101.97% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 44.66 |
| YTD Return | -1.98% |
| 1-Year Return | 21.32% |
| 5-Year Return | 47.82% |
| 52-Week Low | 34.81 |
| 52-Week High | 50.64 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Sep 3, 1996 |
About FUGIX
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 High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FUGIX
Index S&P 500 TR
Performance
FUGIX had a total return of 21.32% in the past year. Since the fund's inception, the average annual return has been 8.63%, including dividends.
Top 10 Holdings
60.04% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 9.20% |
| Duke Energy Corporation | DUK | 7.56% |
| Sempra | SRE | 6.81% |
| Constellation Energy Corporation | CEG | 6.49% |
| Vistra Corp. | VST | 6.11% |
| PG&E Corporation | PCG | 5.62% |
| Public Service Enterprise Group Incorporated | PEG | 5.42% |
| Entergy Corporation | ETR | 4.64% |
| Edison International | EIX | 4.28% |
| CenterPoint Energy, Inc. | CNP | 3.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 6, 2023 | $0.192 | Oct 9, 2023 |