Fidelity Advisor Utilities Fund - Class A
FUGAX
NASDAQ
| Weiss Ratings | FUGAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FUGAX-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 | FUGAX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Utilities Fund - Class A | |||
| Category | Utilities | |||
| Sub-Category | Utilities Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Sep 03, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FUGAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.68% | |||
| Dividend | FUGAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.87% | |||
| Asset Allocation | FUGAX-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 | FUGAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.58% | |||
| 30-Day Total Return | 1.64% | |||
| 60-Day Total Return | 2.13% | |||
| 90-Day Total Return | 3.80% | |||
| Year to Date Total Return | 4.65% | |||
| 1-Year Total Return | 13.84% | |||
| 2-Year Total Return | 38.95% | |||
| 3-Year Total Return | 30.99% | |||
| 5-Year Total Return | 74.67% | |||
| Price | FUGAX-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 | FUGAX-NASDAQ | Click to Compare |
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| Nav | $45.59 | |||
| 1-Month Low NAV | $44.34 | |||
| 1-Month High NAV | $45.74 | |||
| 52-Week Low NAV | $39.70 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $49.34 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | FUGAX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 17.21 | |||
| Balance Sheet | FUGAX-NASDAQ | Click to Compare |
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| Total Assets | 1.25B | |||
| Operating Ratios | FUGAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 84.00% | |||
| Performance | FUGAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.81% | |||
| Last Bear Market Total Return | -6.59% | |||