Fidelity Advisor® Utilities Fund Class C (FUGCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
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.


1 month-2.75% 3 years+4.09%
3 months-7.57% 5 years+8.45%
1 year+5.72% Since inception+6.26%
Data through --

Peer Comparisonvs. Utilities

Performance 5-yr return+8.45%+11.08%
Expense ratio1.87%1.17%
Risk 5 year sharpe ratio0.790.80
Net assets$298.5M$1.4B
Average market cap$22.2B$6.3B
Average P/E6.315.3
Portfolio turnover37%37%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureDouglas Simmons / 11 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00


U.S. stock98.05%
International stock0.51%
Fixed income0.00%
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
NEE NextEra Energy17.57%
EXC Exelon11.03%
SRE Sempra Energy9.80%
NRG NRG Energy Inc6.39%
CMCSA Comcast4.96%
GXP Great Plains Energy Inc4.90%
AES AES Corp4.77%
AGR Avangrid Inc4.34%
PCG PG&E4.24%
PEG Public Service Enterprise Group Inc3.76%