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Trending ETFs

Fidelity Advisor Utilities Fund

mutual fund
FAUFX
Payout Change
Pending
Price as of:
$43.93 -1.15 -2.55%
primary theme
Utilities Sector Equity
share class
A (FUGAX) Z (FIKIX) C (FUGCX) M (FAUFX) I (FUGIX)
FAUFX (Mutual Fund)

Fidelity Advisor Utilities Fund

Payout Change
Pending
Price as of:
$43.93 -1.15 -2.55%
primary theme
Utilities Sector Equity
share class
A (FUGAX) Z (FIKIX) C (FUGCX) M (FAUFX) I (FUGIX)
FAUFX (Mutual Fund)

Fidelity Advisor Utilities Fund

Payout Change
Pending
Price as of:
$43.93 -1.15 -2.55%
primary theme
Utilities Sector Equity
share class
A (FUGAX) Z (FIKIX) C (FUGCX) M (FAUFX) I (FUGIX)

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Utilities Fund

FAUFX | Fund

$43.93

$1.03 B

1.38%

$0.62

1.25%

Vitals

YTD Return

22.9%

1 yr return

25.0%

3 Yr Avg Return

9.2%

5 Yr Avg Return

8.3%

Net Assets

$1.03 B

Holdings in Top 10

61.1%

52 WEEK LOW AND HIGH

$45.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.25%

SALES FEES

Front Load 3.50%

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 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Utilities Fund

FAUFX | Fund

$43.93

$1.03 B

1.38%

$0.62

1.25%

FAUFX - Profile

Distributions

  • YTD Total Return 22.9%
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.42%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Advisor Utilities Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Apr 09, 1998
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Douglas Simmons

Fund Description

Normally investing primarily in common stocks. Normally investing 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. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FAUFX - Performance

Return Ranking - Trailing

Period FAUFX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.9% -0.6% 43.5% 16.95%
1 Yr 25.0% 0.4% 46.9% 18.64%
3 Yr 9.2%* -10.4% 14.4% 17.24%
5 Yr 8.3%* -9.4% 11.3% 17.24%
10 Yr 8.6%* -1.8% 9.6% 15.69%

* Annualized

Return Ranking - Calendar

Period FAUFX Return Category Return Low Category Return High Rank in Category (%)
2023 -4.8% -20.0% 0.8% 17.24%
2022 0.3% -21.0% 3.5% 15.52%
2021 14.2% 0.2% 26.5% 12.07%
2020 -2.6% -18.4% 8.1% 43.10%
2019 19.8% 7.0% 26.2% 40.35%

Total Return Ranking - Trailing

Period FAUFX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.9% -0.6% 43.5% 16.95%
1 Yr 25.0% 0.4% 46.9% 18.64%
3 Yr 9.2%* -10.4% 14.4% 17.24%
5 Yr 8.3%* -9.4% 11.3% 17.24%
10 Yr 8.6%* -1.8% 9.6% 15.69%

* Annualized

Total Return Ranking - Calendar

Period FAUFX Return Category Return Low Category Return High Rank in Category (%)
2023 -2.0% -19.5% 3.4% 20.69%
2022 4.6% -19.7% 19.1% 18.97%
2021 17.0% 5.6% 30.1% 43.10%
2020 -0.8% -18.1% 9.0% 60.34%
2019 21.7% 9.7% 29.4% 71.93%

NAV & Total Return History

FAUFX - Holdings

Concentration Analysis

FAUFX Category Low Category High FAUFX % Rank
Net Assets 1.03 B 20.3 M 18.2 B 61.02%
Number of Holdings 30 19 221 93.22%
Net Assets in Top 10 500 M 5.45 M 10.8 B 61.02%
Weighting of Top 10 61.09% 22.9% 72.8% 13.56%

Top 10 Holdings

  1. NEXTERA ENERGY INC 12.71%
  2. SEMPRA 7.06%
  3. PG and E CORP 5.86%
  4. AMERICAN ELECTRIC POWER CO INC 5.59%
  5. EDISON INTL 5.44%
  6. PUBLIC SVC ENTERPRISE GRP INC 5.03%
  7. EVERSOURCE ENERGY 4.98%
  8. CONSTELLATION ENERGY CORP 4.97%
  9. ENTERGY CORP 4.88%
  10. VISTRA CORP 4.56%

Asset Allocation

Weighting Return Low Return High FAUFX % Rank
Stocks 		96.38% 0.00% 115.46% 93.22%
Cash 		5.13% -15.47% 27.31% 13.56%
Preferred Stocks 		0.00% 0.00% 0.03% 64.41%
Other 		0.00% -33.23% 0.56% 79.66%
Convertible Bonds 		0.00% 0.00% 0.00% 64.41%
Bonds 		0.00% 0.00% 99.77% 67.80%

Stock Sector Breakdown

Weighting Return Low Return High FAUFX % Rank
Utilities 		98.38% 50.08% 100.00% 18.64%
Energy 		0.78% 0.00% 26.40% 57.63%
Industrials 		0.50% 0.00% 27.59% 45.76%
Technology 		0.34% 0.00% 6.09% 37.29%
Real Estate 		0.00% 0.00% 13.29% 67.80%
Healthcare 		0.00% 0.00% 3.34% 66.10%
Financial Services 		0.00% 0.00% 4.98% 69.49%
Communication Services 		0.00% 0.00% 47.17% 77.97%
Consumer Defense 		0.00% 0.00% 0.56% 66.10%
Consumer Cyclical 		0.00% 0.00% 2.09% 64.41%
Basic Materials 		0.00% 0.00% 4.68% 67.80%

Stock Geographic Breakdown

Weighting Return Low Return High FAUFX % Rank
US 		96.18% 0.00% 99.92% 49.15%
Non US 		0.21% 0.00% 46.32% 57.63%

FAUFX - Expenses

Operational Fees

FAUFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.08% 2.43% 33.90%
Management Fee 0.72% 0.03% 1.00% 77.97%
12b-1 Fee 0.50% 0.00% 1.00% 64.52%
Administrative Fee N/A 0.04% 0.26% N/A

Sales Fees

FAUFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 3.50% 5.75% 100.00%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FAUFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 100.00%

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.

FAUFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 3.00% 175.00% 89.29%

FAUFX - Distributions

Dividend Yield Analysis

FAUFX Category Low Category High FAUFX % Rank
Dividend Yield 1.38% 0.00% 9.34% 50.85%

Dividend Distribution Analysis

FAUFX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Quarterly

Net Income Ratio Analysis

FAUFX Category Low Category High FAUFX % Rank
Net Income Ratio 1.42% 0.31% 3.10% 76.27%

Capital Gain Distribution Analysis

FAUFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

FAUFX - 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 10.23 4.71

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