Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Fidelity Advisor Utilities C FUGCX
- NAV / 1-Day Return 38.09 / +1.22 %
- Total Assets 686.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.770%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Utilities
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.10%
- Turnover 66%
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FUGCX
Will FUGCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 66.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NextEra Energy Inc | 14.43 | 98.1 Mil | Utilities |
Sempra | 8.70 | 59.1 Mil | Utilities |
Constellation Energy Corp | 6.80 | 46.2 Mil | Utilities |
Southern Co | 5.95 | 40.5 Mil | Utilities |
PG&E Corp | 5.82 | 39.5 Mil | Utilities |
American Electric Power Co Inc | 5.04 | 34.3 Mil | Utilities |
Edison International | 4.91 | 33.4 Mil | Utilities |
FirstEnergy Corp | 4.89 | 33.2 Mil | Utilities |
Eversource Energy | 4.86 | 33.1 Mil | Utilities |
Entergy Corp | 4.84 | 32.9 Mil | Utilities |