Fidelity Advisor Utilities Fund - Class M
FFUMX
NASDAQ
| Weiss Ratings | FFUMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FFUMX-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 | FFUMX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Utilities Fund - Class M | |||
| 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 | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FFUMX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | FFUMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.16% | |||
| Asset Allocation | FFUMX-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 | FFUMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 3.29% | |||
| 60-Day Total Return | 0.83% | |||
| 90-Day Total Return | 10.35% | |||
| Year to Date Total Return | 9.95% | |||
| 1-Year Total Return | 23.31% | |||
| 2-Year Total Return | 48.95% | |||
| 3-Year Total Return | 58.19% | |||
| 5-Year Total Return | 81.75% | |||
| Price | FFUMX-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 | FFUMX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $137.19 | |||
| 1-Month High NAV | $145.03 | |||
| 52-Week Low NAV | $128.48 | |||
| 52-Week Low NAV (Date) | Jan 08, 2026 | |||
| 52-Week High NAV | $146.69 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FFUMX-NASDAQ | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 15.98 | |||
| Balance Sheet | FFUMX-NASDAQ | Click to Compare |
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| Total Assets | 3.97B | |||
| Operating Ratios | FFUMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 69.00% | |||
| Performance | FFUMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.21% | |||
| Last Bear Market Total Return | -6.72% | |||