Fidelity Advisor Utilities Fund - Class I (FUGIX)
| Fund Assets | 686.33M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 66.00% |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 3.07% |
| Dividend Growth | -28.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 5, 2024 |
| Previous Close | 43.72 |
| YTD Return | 18.82% |
| 1-Year Return | 21.86% |
| 5-Year Return | 61.11% |
| 52-Week Low | 32.86 |
| 52-Week High | 43.72 |
| 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.
Performance
FUGIX had a total return of 21.86% in the past year. Since the fund's inception, the average annual return has been 5.05%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWPPX | Schwab | Schwab S&P 500 Index Fund | 0.02% |
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
66.24% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 14.43% |
| Sempra | SRE | 8.70% |
| Constellation Energy Corporation | CEG | 6.80% |
| The Southern Company | SO | 5.95% |
| PG&E Corporation | PCG | 5.82% |
| American Electric Power Company, Inc. | AEP | 5.04% |
| Edison International | EIX | 4.91% |
| FirstEnergy Corp. | FE | 4.89% |
| Eversource Energy | ES | 4.86% |
| Entergy Corporation | ETR | 4.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 5, 2024 | $0.185 | Apr 8, 2024 |
| Dec 15, 2023 | $0.765 | Dec 18, 2023 |
| Oct 6, 2023 | $0.192 | Oct 9, 2023 |
| Jul 7, 2023 | $0.196 | Jul 10, 2023 |
| Apr 5, 2023 | $0.114 | Apr 6, 2023 |
| Dec 16, 2022 | $1.379 | Dec 19, 2022 |