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Fidelity Advisor Utilities I (FUGIX)
46.38
+0.40
+(0.87%)
At close: 8:04:21 PM EDT
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45.98 - YTD Return 2.32%
- Expense Ratio 0.72%
- Category Utilities
- Last Cap Gain 26.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 1.2B
- Beta (5Y Monthly) 0.74
- Yield 2.00%
- 5y Average Return --
- Holdings Turnover 84.00%
- Last Dividend 0.21
- Inception Date Sep 3, 1996
The fund normally invests primarily in common stocks. It invests at least 80% of assets in securities of companies principally engaged in the utilities industry and companies deriving a majority of their revenues from their utility operations. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.
Fidelity Investments
Fund Family
Utilities
Fund Category
1.2B
Net Assets
1996-09-03
Inception Date
Performance Overview: FUGIX
View MoreTrailing returns as of 5/2/2025. Category is Utilities.
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FANIX Fidelity Advisor Energy I
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FHCIX Fidelity Advisor Health Care I
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FATIX Fidelity Advisor Technology Fund
120.43
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FFSIX Fidelity Advisor Financials I
36.08
-0.47%
FELIX Fidelity Advisor Semiconductors I
75.20
-0.87%
FIKIX Fidelity Advisor Utilities Z
46.36
+0.87%
FCLIX Fidelity Advisor Industrials I
51.31
-0.54%
FDIGX Fidelity Advisor Consumer Staples I
86.98
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FBTIX Fidelity Advisor Biotechnology Fund
26.88
-6.08%
FVIFX Fidelity Advisor Value I
32.26
-0.34%
FALIX Fidelity Advisor Large Cap I
50.97
-0.49%
FFGIX Fidelity Advisor Global Commodity Stk I
18.07
+0.72%
FCPIX Fidelity Advisor Intl Cap App I
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Holdings: FUGIX
View MoreTop 9 Holdings (52.73% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFUGIX
Utilities 99.53%
Technology 0.47%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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