Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.3%
1 yr return
6.1%
3 Yr Avg Return
7.3%
5 Yr Avg Return
7.7%
Net Assets
$638 M
Holdings in Top 10
70.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.73%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 45.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FUGIX - Profile
Distributions
- YTD Total Return 7.3%
- 3 Yr Annualized Total Return 7.3%
- 5 Yr Annualized Total Return 7.7%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.97%
- Dividend Yield 1.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity Advisor Utilities Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateMar 03, 2000
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDouglas Simmons
Fund Description
FUGIX - Performance
Return Ranking - Trailing
Period | FUGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | -6.7% | 9.6% | 8.47% |
1 Yr | 6.1% | -19.8% | 9.1% | 8.47% |
3 Yr | 7.3%* | -14.5% | 9.5% | 8.47% |
5 Yr | 7.7%* | -10.2% | 8.0% | 6.90% |
10 Yr | 8.4%* | -2.9% | 8.5% | 3.85% |
* Annualized
Return Ranking - Calendar
Period | FUGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.8% | -20.0% | 0.8% | 15.25% |
2022 | 0.4% | -21.0% | 3.5% | 11.86% |
2021 | 14.3% | 0.2% | 26.5% | 10.17% |
2020 | -2.5% | -18.4% | 8.1% | 33.90% |
2019 | 19.9% | 7.0% | 26.2% | 37.93% |
Total Return Ranking - Trailing
Period | FUGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | -6.7% | 9.6% | 8.47% |
1 Yr | 6.1% | -19.8% | 9.1% | 8.47% |
3 Yr | 7.3%* | -14.5% | 9.5% | 8.47% |
5 Yr | 7.7%* | -10.2% | 8.0% | 6.90% |
10 Yr | 8.4%* | -2.9% | 8.5% | 3.85% |
* Annualized
Total Return Ranking - Calendar
Period | FUGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.4% | -19.5% | 3.4% | 16.95% |
2022 | 5.2% | -19.7% | 19.1% | 10.17% |
2021 | 17.7% | 5.6% | 30.1% | 22.03% |
2020 | -0.3% | -18.1% | 9.0% | 52.54% |
2019 | 22.4% | 9.7% | 29.4% | 62.07% |
NAV & Total Return History
FUGIX - Holdings
Concentration Analysis
FUGIX | Category Low | Category High | FUGIX % Rank | |
---|---|---|---|---|
Net Assets | 638 M | 14.9 M | 11.9 B | 62.71% |
Number of Holdings | 30 | 18 | 220 | 94.92% |
Net Assets in Top 10 | 458 M | 6.12 M | 8.34 B | 61.02% |
Weighting of Top 10 | 70.75% | 30.3% | 76.1% | 10.17% |
Top 10 Holdings
- NEXTERA ENERGY INC 14.20%
- SEMPRA 9.10%
- DUKE ENERGY CORP NEW 8.30%
- SOUTHERN CO 7.64%
- PG and E CORP 6.11%
- EDISON INTL 6.11%
- CONSTELLATION ENERGY CORP 4.94%
- FIRSTENERGY CORP 4.88%
- AMERICAN ELECTRIC POWER CO INC 4.81%
- ENTERGY CORP 4.65%
Asset Allocation
Weighting | Return Low | Return High | FUGIX % Rank | |
---|---|---|---|---|
Stocks | 98.78% | 64.54% | 115.46% | 81.36% |
Cash | 2.06% | -15.47% | 31.45% | 22.03% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 66.10% |
Other | 0.00% | -33.23% | 0.41% | 76.27% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 66.10% |
Bonds | 0.00% | 0.00% | 26.16% | 71.19% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FUGIX % Rank | |
---|---|---|---|---|
Utilities | 98.38% | 50.08% | 100.00% | 18.64% |
Energy | 0.78% | 0.00% | 31.61% | 59.32% |
Industrials | 0.50% | 0.00% | 27.59% | 49.15% |
Technology | 0.34% | 0.00% | 6.09% | 38.98% |
Real Estate | 0.00% | 0.00% | 13.29% | 77.97% |
Healthcare | 0.00% | 0.00% | 3.34% | 69.49% |
Financial Services | 0.00% | 0.00% | 4.98% | 72.88% |
Communication Services | 0.00% | 0.00% | 47.17% | 88.14% |
Consumer Defense | 0.00% | 0.00% | 0.56% | 69.49% |
Consumer Cyclical | 0.00% | 0.00% | 2.09% | 66.10% |
Basic Materials | 0.00% | 0.00% | 4.68% | 69.49% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FUGIX % Rank | |
---|---|---|---|---|
US | 98.47% | 17.29% | 101.53% | 37.29% |
Non US | 0.31% | 0.00% | 47.25% | 59.32% |
FUGIX - Expenses
Operational Fees
FUGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.73% | 0.08% | 2.50% | 67.80% |
Management Fee | 0.69% | 0.03% | 1.00% | 72.88% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.26% | N/A |
Sales Fees
FUGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
FUGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 88.89% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FUGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 45.00% | 3.00% | 209.00% | 89.29% |
FUGIX - Distributions
Dividend Yield Analysis
FUGIX | Category Low | Category High | FUGIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.89% | 0.00% | 9.66% | 35.59% |
Dividend Distribution Analysis
FUGIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Quarterly | Quarterly |
Net Income Ratio Analysis
FUGIX | Category Low | Category High | FUGIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.97% | 0.31% | 7.85% | 49.15% |
Capital Gain Distribution Analysis
FUGIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 08, 2024 | $0.185 | OrdinaryDividend |
Dec 18, 2023 | $0.765 | OrdinaryDividend |
Oct 09, 2023 | $0.192 | OrdinaryDividend |
Jul 10, 2023 | $0.196 | OrdinaryDividend |
Apr 06, 2023 | $0.114 | OrdinaryDividend |
Dec 19, 2022 | $1.379 | OrdinaryDividend |
Oct 10, 2022 | $0.201 | OrdinaryDividend |
Jul 05, 2022 | $0.165 | OrdinaryDividend |
Apr 04, 2022 | $0.067 | OrdinaryDividend |
Dec 21, 2020 | $0.765 | OrdinaryDividend |
Dec 30, 2016 | $0.010 | OrdinaryDividend |
Dec 12, 2016 | $0.542 | OrdinaryDividend |
Dec 21, 2015 | $0.275 | OrdinaryDividend |
Dec 23, 2013 | $0.232 | OrdinaryDividend |
Sep 09, 2013 | $0.289 | OrdinaryDividend |
Dec 24, 2012 | $0.252 | OrdinaryDividend |
Sep 10, 2012 | $0.251 | OrdinaryDividend |
Dec 12, 2011 | $0.230 | OrdinaryDividend |
Sep 12, 2011 | $0.213 | OrdinaryDividend |
Dec 13, 2010 | $0.229 | OrdinaryDividend |
Sep 09, 2010 | $0.209 | OrdinaryDividend |
Dec 14, 2009 | $0.230 | OrdinaryDividend |
Sep 14, 2009 | $0.215 | OrdinaryDividend |
Dec 15, 2008 | $0.196 | OrdinaryDividend |
Sep 15, 2008 | $0.038 | OrdinaryDividend |
Dec 17, 2007 | $0.192 | OrdinaryDividend |
Sep 17, 2007 | $0.166 | OrdinaryDividend |
Dec 04, 2006 | $0.096 | OrdinaryDividend |
Sep 18, 2006 | $0.205 | OrdinaryDividend |
Dec 05, 2005 | $0.100 | OrdinaryDividend |
Sep 19, 2005 | $0.226 | OrdinaryDividend |
Dec 13, 2004 | $0.150 | OrdinaryDividend |
Sep 13, 2004 | $0.100 | OrdinaryDividend |
Dec 15, 2003 | $0.050 | OrdinaryDividend |
Sep 08, 2003 | $0.100 | OrdinaryDividend |
Dec 16, 2002 | $0.090 | OrdinaryDividend |
Sep 09, 2002 | $0.190 | OrdinaryDividend |
Sep 11, 2000 | $0.300 | OrdinaryDividend |
Dec 13, 1999 | $0.040 | OrdinaryDividend |
Sep 07, 1999 | $0.040 | OrdinaryDividend |
Dec 14, 1998 | $0.020 | OrdinaryDividend |
Dec 15, 1997 | $0.030 | OrdinaryDividend |
Sep 08, 1997 | $0.060 | OrdinaryDividend |
FUGIX - Fund Manager Analysis
Managers
Douglas Simmons
Start Date
Tenure
Tenure Rank
Oct 02, 2006
15.67
15.7%
Co-Manager(utilities sector) of FIAM. Before joining Fidelity in 2003, Mr. Simmons worked as a financial analyst at the private equity firm Hicks, Muse, Tate & Furst. He has been in the investments industry since 1997. Mr. Simmons earned his BA in finance from The University of Texas at Austin, where he graduated with highest honors, and his MBA from Harvard Business School.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 23.43 | 10.19 | 8.09 |