Fidelity Advisor Utilities Fund - Class I
FFUIX
NASDAQ
| Weiss Ratings | FFUIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FFUIX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Pranay Kirpalani (1) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FFUIX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Utilities Fund - Class I | |||
| Category | Utilities | |||
| Sub-Category | Utilities Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Oct 09, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FFUIX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | FFUIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.16% | |||
| Asset Allocation | FFUIX-NASDAQ | Click to Compare |
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| Cash | 1.53% | |||
| Stock | 98.47% | |||
| U.S. Stock | 97.67% | |||
| Non-U.S. Stock | 0.80% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FFUIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.27% | |||
| 30-Day Total Return | -1.16% | |||
| 60-Day Total Return | 7.14% | |||
| 90-Day Total Return | 6.53% | |||
| Year to Date Total Return | 8.40% | |||
| 1-Year Total Return | 20.60% | |||
| 2-Year Total Return | 50.86% | |||
| 3-Year Total Return | 63.81% | |||
| 5-Year Total Return | 89.70% | |||
| Price | FFUIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FFUIX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $135.89 | |||
| 1-Month High NAV | $144.53 | |||
| 52-Week Low NAV | $128.51 | |||
| 52-Week Low NAV (Date) | Jan 08, 2026 | |||
| 52-Week High NAV | $146.83 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FFUIX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 15.77 | |||
| Balance Sheet | FFUIX-NASDAQ | Click to Compare |
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| Total Assets | 4.09B | |||
| Operating Ratios | FFUIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 69.00% | |||
| Performance | FFUIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.26% | |||
| Last Bear Market Total Return | -6.61% | |||