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) | 2.55% | |||
| Asset Allocation | FFUIX-NASDAQ | Click to Compare |
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| Cash | 1.85% | |||
| Stock | 98.15% | |||
| U.S. Stock | 96.82% | |||
| Non-U.S. Stock | 1.33% | |||
| 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 | -2.05% | |||
| 30-Day Total Return | -4.17% | |||
| 60-Day Total Return | -12.41% | |||
| 90-Day Total Return | -11.37% | |||
| Year to Date Total Return | -5.22% | |||
| 1-Year Total Return | -4.34% | |||
| 2-Year Total Return | 7.18% | |||
| 3-Year Total Return | 43.30% | |||
| 5-Year Total Return | 60.91% | |||
| 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 | $122.22 | |||
| 1-Month High NAV | $129.45 | |||
| 52-Week Low NAV | $122.22 | |||
| 52-Week Low NAV (Date) | Sep 18, 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 | 0.46 | |||
| Standard Deviation | 16.60 | |||
| Balance Sheet | FFUIX-NASDAQ | Click to Compare |
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| Total Assets | 3.51B | |||
| Operating Ratios | FFUIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 76.00% | |||
| Performance | FFUIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.72% | |||
| Last Bear Market Total Return | -6.61% | |||