Fidelity Advisor Utilities Fund - Class I (FUGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.11
+0.55 (1.21%)
May 23, 2025, 4:00 PM EDT
6.02%
Fund Assets 354.49M
Expense Ratio 0.75%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.59
Dividend Yield 5.61%
Dividend Growth 93.27%
Payout Frequency Quarterly
Ex-Dividend Date Apr 4, 2025
Previous Close 45.56
YTD Return 2.65%
1-Year Return 15.99%
5-Year Return 94.18%
52-Week Low 40.77
52-Week High 50.64
Beta (5Y) n/a
Holdings 31
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 15.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.

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

59.29% of assets
Name Symbol Weight
NextEra Energy, Inc. NEE 9.94%
Duke Energy Corporation DUK 9.33%
Fidelity Cash Central Fund n/a 6.56%
Exelon Corporation EXC 6.51%
The Southern Company SO 5.05%
CenterPoint Energy, Inc. CNP 4.63%
Entergy Corporation ETR 4.58%
Ameren Corporation AEE 4.30%
Constellation Energy Corporation CEG 4.29%
PPL Corporation PPL 4.08%
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