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Trending ETFs

Fidelity Advisor Utilities Fund

mutual fund
FIKIX
Payout Change
Pending
Price as of:
$44.9 -1.21 -2.62%
primary theme
Utilities Sector Equity
share class
Z (FIKIX) A (FUGAX) C (FUGCX) M (FAUFX) I (FUGIX)
FIKIX (Mutual Fund)

Fidelity Advisor Utilities Fund

Payout Change
Pending
Price as of:
$44.9 -1.21 -2.62%
primary theme
Utilities Sector Equity
share class
Z (FIKIX) A (FUGAX) C (FUGCX) M (FAUFX) I (FUGIX)
FIKIX (Mutual Fund)

Fidelity Advisor Utilities Fund

Payout Change
Pending
Price as of:
$44.9 -1.21 -2.62%
primary theme
Utilities Sector Equity
share class
Z (FIKIX) A (FUGAX) 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

FIKIX | Fund

$44.90

$1.03 B

2.48%

$1.14

0.60%

Vitals

YTD Return

23.5%

1 yr return

25.7%

3 Yr Avg Return

9.8%

5 Yr Avg Return

9.1%

Net Assets

$1.03 B

Holdings in Top 10

61.1%

52 WEEK LOW AND HIGH

$46.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.60%

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

N/A

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

FIKIX | Fund

$44.90

$1.03 B

2.48%

$1.14

0.60%

FIKIX - Profile

Distributions

  • YTD Total Return 23.5%
  • 3 Yr Annualized Total Return 9.8%
  • 5 Yr Annualized Total Return 9.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.10%
DIVIDENDS
  • Dividend Yield 2.5%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Advisor Utilities Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Oct 02, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Z
  • 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

FIKIX - Performance

Return Ranking - Trailing

Period FIKIX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.5% -0.6% 43.5% 5.08%
1 Yr 25.7% 0.4% 46.9% 6.78%
3 Yr 9.8%* -10.4% 14.4% 10.34%
5 Yr 9.1%* -9.4% 11.3% 8.62%
10 Yr N/A* -1.8% 9.6% 10.17%

* Annualized

Return Ranking - Calendar

Period FIKIX Return Category Return Low Category Return High Rank in Category (%)
2023 -4.8% -20.0% 0.8% 15.52%
2022 0.4% -21.0% 3.5% 10.34%
2021 14.3% 0.2% 26.5% 8.62%
2020 -2.5% -18.4% 8.1% 37.93%
2019 19.9% 7.0% 26.2% 35.09%

Total Return Ranking - Trailing

Period FIKIX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.5% -0.6% 43.5% 5.08%
1 Yr 25.7% 0.4% 46.9% 6.78%
3 Yr 9.8%* -10.4% 14.4% 10.34%
5 Yr 9.1%* -9.4% 11.3% 8.62%
10 Yr N/A* -1.8% 9.6% 8.06%

* Annualized

Total Return Ranking - Calendar

Period FIKIX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.3% -19.5% 3.4% 13.79%
2022 5.3% -19.7% 19.1% 5.17%
2021 17.8% 5.6% 30.1% 18.97%
2020 -0.1% -18.1% 9.0% 50.00%
2019 22.5% 9.7% 29.4% 61.40%

NAV & Total Return History

FIKIX - Holdings

Concentration Analysis

FIKIX Category Low Category High FIKIX % Rank
Net Assets 1.03 B 20.3 M 18.2 B 59.32%
Number of Holdings 30 19 221 91.53%
Net Assets in Top 10 500 M 5.45 M 10.8 B 59.32%
Weighting of Top 10 61.09% 22.9% 72.8% 11.86%

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 FIKIX % Rank
Stocks 		96.38% 0.00% 115.46% 91.53%
Cash 		5.13% -15.47% 27.31% 11.86%
Preferred Stocks 		0.00% 0.00% 0.03% 10.17%
Other 		0.00% -33.23% 0.56% 44.07%
Convertible Bonds 		0.00% 0.00% 0.00% 8.47%
Bonds 		0.00% 0.00% 99.77% 16.95%

Stock Sector Breakdown

Weighting Return Low Return High FIKIX % Rank
Utilities 		98.38% 50.08% 100.00% 16.95%
Energy 		0.78% 0.00% 26.40% 55.93%
Industrials 		0.50% 0.00% 27.59% 42.37%
Technology 		0.34% 0.00% 6.09% 35.59%
Real Estate 		0.00% 0.00% 13.29% 35.59%
Healthcare 		0.00% 0.00% 3.34% 22.03%
Financial Services 		0.00% 0.00% 4.98% 27.12%
Communication Services 		0.00% 0.00% 47.17% 64.41%
Consumer Defense 		0.00% 0.00% 0.56% 20.34%
Consumer Cyclical 		0.00% 0.00% 2.09% 16.95%
Basic Materials 		0.00% 0.00% 4.68% 20.34%

Stock Geographic Breakdown

Weighting Return Low Return High FIKIX % Rank
US 		96.18% 0.00% 99.92% 47.46%
Non US 		0.21% 0.00% 46.32% 55.93%

FIKIX - Expenses

Operational Fees

FIKIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.08% 2.43% 79.66%
Management Fee 0.57% 0.03% 1.00% 42.37%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.26% N/A

Sales Fees

FIKIX 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

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

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.

FIKIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 3.00% 175.00% 87.50%

FIKIX - Distributions

Dividend Yield Analysis

FIKIX Category Low Category High FIKIX % Rank
Dividend Yield 2.48% 0.00% 9.34% 33.90%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FIKIX Category Low Category High FIKIX % Rank
Net Income Ratio 2.10% 0.31% 3.10% 33.90%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FIKIX - 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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