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Trending ETFs

Fidelity Advisor Utilities Fund

mutual fund
FUGAX
Payout Change
Pending
Price as of:
$46.3 -0.07 -0.15%
primary theme
Utilities Sector Equity
FUGAX (Mutual Fund)

Fidelity Advisor Utilities Fund

Payout Change
Pending
Price as of:
$46.3 -0.07 -0.15%
primary theme
Utilities Sector Equity
FUGAX (Mutual Fund)

Fidelity Advisor Utilities Fund

Payout Change
Pending
Price as of:
$46.3 -0.07 -0.15%
primary theme
Utilities Sector Equity

Name

As of 10/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$46.30

$871 M

1.60%

$0.74

0.99%

Vitals

YTD Return

30.2%

1 yr return

45.1%

3 Yr Avg Return

14.6%

5 Yr Avg Return

9.8%

Net Assets

$871 M

Holdings in Top 10

61.1%

52 WEEK LOW AND HIGH

$46.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.99%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 45.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$46.30

$871 M

1.60%

$0.74

0.99%

FUGAX - Profile

Distributions

  • YTD Total Return 30.2%
  • 3 Yr Annualized Total Return 14.6%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.70%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity Advisor Utilities Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jul 07, 1999
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Douglas Simmons

Fund Description

Normally investing primarily in common stocks. Normally investing 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. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FUGAX - Performance

Return Ranking - Trailing

Period FUGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.2% 4.5% 46.0% 13.56%
1 Yr 45.1% 13.5% 61.9% 10.34%
3 Yr 14.6%* -9.7% 17.4% 13.79%
5 Yr 9.8%* -9.2% 11.7% 10.34%
10 Yr 10.2%* -0.8% 10.3% 7.84%

* Annualized

Return Ranking - Calendar

Period FUGAX Return Category Return Low Category Return High Rank in Category (%)
2023 -4.9% -20.0% 0.8% 20.34%
2022 0.3% -21.0% 3.5% 13.56%
2021 14.2% 0.2% 26.5% 13.56%
2020 -2.6% -18.4% 8.1% 38.98%
2019 19.8% 7.0% 26.2% 41.38%

Total Return Ranking - Trailing

Period FUGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.2% 4.5% 46.0% 13.56%
1 Yr 45.1% 13.5% 61.9% 10.34%
3 Yr 14.6%* -9.7% 17.4% 13.79%
5 Yr 9.8%* -9.2% 11.7% 10.34%
10 Yr 10.2%* -0.8% 10.3% 7.84%

* Annualized

Total Return Ranking - Calendar

Period FUGAX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.7% -19.5% 3.4% 18.64%
2022 4.9% -19.7% 19.1% 13.56%
2021 17.3% 5.6% 30.1% 40.68%
2020 -0.5% -18.1% 9.0% 54.24%
2019 22.0% 9.7% 29.4% 67.24%

NAV & Total Return History


FUGAX - Holdings

Concentration Analysis

FUGAX Category Low Category High FUGAX % Rank
Net Assets 871 M 14.9 M 11.9 B 56.67%
Number of Holdings 30 19 220 88.33%
Net Assets in Top 10 500 M 5.45 M 8.18 B 56.67%
Weighting of Top 10 61.09% 22.9% 72.8% 10.00%

Top 10 Holdings

  1. NEXTERA ENERGY INC 12.71%
  2. SEMPRA 7.06%
  3. PG and E CORP 5.86%
  4. AMERICAN ELECTRIC POWER CO INC 5.59%
  5. EDISON INTL 5.44%
  6. PUBLIC SVC ENTERPRISE GRP INC 5.03%
  7. EVERSOURCE ENERGY 4.98%
  8. CONSTELLATION ENERGY CORP 4.97%
  9. ENTERGY CORP 4.88%
  10. VISTRA CORP 4.56%

Asset Allocation

Weighting Return Low Return High FUGAX % Rank
Stocks
96.38% 0.00% 115.46% 88.33%
Cash
5.13% -15.47% 31.10% 11.67%
Preferred Stocks
0.00% 0.00% 0.03% 45.00%
Other
0.00% -33.23% 0.81% 68.33%
Convertible Bonds
0.00% 0.00% 0.00% 45.00%
Bonds
0.00% 0.00% 99.77% 51.67%

Stock Sector Breakdown

Weighting Return Low Return High FUGAX % Rank
Utilities
98.38% 50.08% 100.00% 15.00%
Energy
0.78% 0.00% 31.61% 55.00%
Industrials
0.50% 0.00% 27.59% 41.67%
Technology
0.34% 0.00% 6.09% 33.33%
Real Estate
0.00% 0.00% 13.29% 58.33%
Healthcare
0.00% 0.00% 3.34% 48.33%
Financial Services
0.00% 0.00% 4.98% 51.67%
Communication Services
0.00% 0.00% 47.17% 71.67%
Consumer Defense
0.00% 0.00% 0.56% 48.33%
Consumer Cyclical
0.00% 0.00% 2.09% 45.00%
Basic Materials
0.00% 0.00% 4.68% 50.00%

Stock Geographic Breakdown

Weighting Return Low Return High FUGAX % Rank
US
96.18% 0.00% 100.35% 45.00%
Non US
0.21% 0.00% 47.25% 55.00%

FUGAX - Expenses

Operational Fees

FUGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.08% 2.50% 53.33%
Management Fee 0.71% 0.03% 1.00% 75.00%
12b-1 Fee 0.25% 0.00% 1.00% 41.94%
Administrative Fee N/A 0.04% 0.26% N/A

Sales Fees

FUGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 33.33%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FUGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 55.56%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FUGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 3.00% 209.00% 84.21%

FUGAX - Distributions

Dividend Yield Analysis

FUGAX Category Low Category High FUGAX % Rank
Dividend Yield 1.60% 0.00% 9.34% 46.67%

Dividend Distribution Analysis

FUGAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Quarterly Quarterly

Net Income Ratio Analysis

FUGAX Category Low Category High FUGAX % Rank
Net Income Ratio 1.70% 0.31% 7.85% 65.00%

Capital Gain Distribution Analysis

FUGAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

FUGAX - Fund Manager Analysis

Managers

Douglas Simmons


Start Date

Tenure

Tenure Rank

Oct 02, 2006

15.67

15.7%

Co-Manager(utilities sector) of FIAM. Before joining Fidelity in 2003, Mr. Simmons worked as a financial analyst at the private equity firm Hicks, Muse, Tate & Furst. He has been in the investments industry since 1997. Mr. Simmons earned his BA in finance from The University of Texas at Austin, where he graduated with highest honors, and his MBA from Harvard Business School.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 23.43 10.19 8.09