Fidelity AdvisorĀ® Utilities Fund Class C (FUGCX)

25.94
Net Asset Value
+0.58%
1 Day
+10.01%
Year-to-Date
Overall Morningstar Rating
Utilities
Style or Category
No Load
Sales Expenses
1.93%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. 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.

Performance

1 month+0.84% 3 years+15.47%
3 months-2.27% 5 years+13.28%
1 year+20.11% Since inception+6.45%
Data through --

Peer Comparisonvs. Utilities

 FUGCXCategory
Performance 5-yr return+13.28%+15.81%
Expense ratio1.93%1.31%
Risk 5 year sharpe ratio1.181.18
Net assets$315.4M$1.5B
Average market cap$19.2B$18.6B
Average P/E22.119.8
Portfolio turnover154%154%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureDouglas Simmons / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock96.18%
Cash2.21%
International stock1.61%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Utilities 87.49%
Energy 8.42%
Industrial materials 4.09%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
D Dominion Resources Inc10.28%
NEE NextEra Energy Inc10.14%
SRE Sempra Energy7.59%
PPL PPL Corp7.04%
EIX Edison International6.38%
EXC Exelon Corp5.83%
OGE OGE Energy Corp4.79%
NI NiSource Inc4.67%
ITC ITC Holdings Corp3.93%
VZ Verizon Communications Inc3.16%

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