Fidelity Advisor Utilities Fund - Class I (FUGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.61
+0.14 (0.29%)
Jul 7, 2025, 4:00 PM EDT
15.78%
Fund Assets 1.25B
Expense Ratio 0.75%
Min. Investment $0.00
Turnover 84.00%
Dividend (ttm) 2.37
Dividend Yield 4.98%
Dividend Growth 93.27%
Payout Frequency Quarterly
Ex-Dividend Date Apr 4, 2025
Previous Close 47.47
YTD Return 5.99%
1-Year Return 26.00%
5-Year Return 98.76%
52-Week Low 41.23
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.

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 26.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FIKIX Class Z 0.62%
FUGAX Class A 1.01%
FAUFX Class M 1.28%
FUGCX Class C 1.77%

Top 10 Holdings

64.91% of assets
Name Symbol Weight
NextEra Energy, Inc. NEE 10.95%
Constellation Energy Corporation CEG 8.96%
Duke Energy Corporation DUK 8.48%
Vistra Corp. VST 6.93%
Sempra SRE 6.48%
Exelon Corporation EXC 5.62%
Entergy Corporation ETR 4.75%
PG&E Corporation PCG 4.65%
PPL Corporation PPL 4.10%
CenterPoint Energy, Inc. CNP 3.99%
View More Holdings

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
Full Dividend History