Fidelity Advisor Utilities Fund - Class M
FFUMX
NASDAQ
| Weiss Ratings | FFUMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FFUMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Pranay Kirpalani (1) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FFUMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | -- | |||
| Dividend | FFUMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.16% | |||
| Asset Allocation | FFUMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.26% | |||
| 30-Day Total Return | -1.20% | |||
| 60-Day Total Return | 7.05% | |||
| 90-Day Total Return | 6.40% | |||
| Year to Date Total Return | 8.26% | |||
| 1-Year Total Return | 20.01% | |||
| 2-Year Total Return | 49.36% | |||
| 3-Year Total Return | 61.38% | |||
| 5-Year Total Return | 85.03% | |||
| Price | FFUMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $135.73 | |||
| 1-Month High NAV | $144.39 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.60 | |||
| Standard Deviation | 15.76 | |||
| Balance Sheet | FFUMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.09B | |||
| Operating Ratios | FFUMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.20% | |||
| Turnover Ratio | 69.00% | |||
| Performance | FFUMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 28.89% | |||
| Last Bear Market Total Return | -6.72% | |||