Fidelity Advisor Utilities Fund - Class Z
FIKIX
NASDAQ
| Weiss Ratings | FIKIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FIKIX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Pranay Kirpalani (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FIKIX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Utilities Fund - Class Z | |||
| Category | Utilities | |||
| Sub-Category | Utilities Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Oct 02, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIKIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.05% | |||
| Dividend | FIKIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.87% | |||
| Asset Allocation | FIKIX-NASDAQ | Click to Compare |
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| Cash | 6.53% | |||
| Stock | 93.46% | |||
| U.S. Stock | 88.50% | |||
| Non-U.S. Stock | 4.96% | |||
| 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 | FIKIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.09% | |||
| 30-Day Total Return | 2.75% | |||
| 60-Day Total Return | 3.86% | |||
| 90-Day Total Return | 4.39% | |||
| Year to Date Total Return | 5.97% | |||
| 1-Year Total Return | 22.15% | |||
| 2-Year Total Return | 40.37% | |||
| 3-Year Total Return | 43.83% | |||
| 5-Year Total Return | 98.69% | |||
| Price | FIKIX-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 | FIKIX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $46.06 | |||
| 1-Month High NAV | $47.23 | |||
| 52-Week Low NAV | $40.75 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $50.62 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | FIKIX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 17.21 | |||
| Balance Sheet | FIKIX-NASDAQ | Click to Compare |
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| Total Assets | 1.25B | |||
| Operating Ratios | FIKIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 84.00% | |||
| Performance | FIKIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.11% | |||
| Last Bear Market Total Return | -6.51% | |||