Fidelity Advisor Utilities Fund - Class I (FUGIX)
| Fund Assets | 1.36B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 84.00% |
| Dividend (ttm) | 2.55 |
| Dividend Yield | 5.14% |
| Dividend Growth | 87.27% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 49.47 |
| YTD Return | 10.13% |
| 1-Year Return | 26.16% |
| 5-Year Return | 99.36% |
| 52-Week Low | 42.55 |
| 52-Week High | 50.64 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Sep 3, 1996 |
About FUGIX
Fidelity Advisor Utilities Fund Class I is a sector-focused mutual fund that primarily invests in companies operating within the utilities industry. Its main objective is capital appreciation, achieved by allocating at least 80% of its assets to firms principally engaged in utility operations or deriving a majority of their revenues from utility-related activities. The fund’s portfolio typically includes electric, gas, and water utilities, as well as independent power producers and energy traders, concentrating on companies with durable earnings growth and sound balance sheet management. Active management is a hallmark, with a focus on identifying mispriced opportunities in favorable regulatory environments where utilities can earn adequate returns on capital investment. As a sector fund, it is positioned to react to changes in government regulation, energy demand trends, and infrastructure development. The Fidelity Advisor Utilities Fund Class I serves investors seeking targeted exposure to the utilities sector, which can provide portfolio diversification and potential stability due to the essential nature of utility services.
Performance
FUGIX had a total return of 26.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.
Top 10 Holdings
63.85% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 11.51% |
| Constellation Energy Corporation | CEG | 9.03% |
| Vistra Corp. | VST | 8.30% |
| Duke Energy Corporation | DUK | 8.00% |
| Sempra | SRE | 5.87% |
| Exelon Corporation | EXC | 5.32% |
| Entergy Corporation | ETR | 4.57% |
| PPL Corporation | PPL | 3.86% |
| Ameren Corporation | AEE | 3.75% |
| Xcel Energy Inc. | XEL | 3.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.176 | Jul 14, 2025 |
| 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 |