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Fidelity Advisor Utilities M FAUFX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 38.34  /  +0.79 %
  • Total Assets 679.7 Mil
  • Adj. Expense Ratio
    1.280%
  • Expense Ratio 1.280%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Utilities
  • Investment Style Mid Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.52%
  • Turnover 66%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 PM GMT+0

Morningstar’s Analysis FAUFX

Will FAUFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Fidelity Advisor Utilities M's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings FAUFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 67.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

13.28 84.7 Mil
Utilities

Sempra

9.11 58.1 Mil
Utilities

Southern Co

6.64 42.4 Mil
Utilities

Constellation Energy Corp

6.60 42.1 Mil
Utilities

PG&E Corp

6.17 39.4 Mil
Utilities

American Electric Power Co Inc

5.32 33.9 Mil
Utilities

Eversource Energy

5.09 32.5 Mil
Utilities

Edison International

5.03 32.1 Mil
Utilities

Entergy Corp

4.96 31.6 Mil
Utilities

FirstEnergy Corp

4.94 31.5 Mil
Utilities