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Fidelity Advisor Utilities A FUGAX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 40.70  /  −0.51 %
  • Total Assets 740.0 Mil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Utilities
  • Investment Style Mid Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.88%
  • Turnover 66%

USD | NAV as of Jul 23, 2024 | 1-Day Return as of Jul 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis FUGAX

Will FUGAX outperform in future?

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

An incline in its Process Pillar rating is the primary driver of Fidelity Advisor Utilities A's upgrade to a Morningstar Medalist Rating of Silver from Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings FUGAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 64.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

15.72 121.7 Mil
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Sempra

7.10 55.0 Mil
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Constellation Energy Corp

7.01 54.3 Mil
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PG&E Corp

5.98 46.3 Mil
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Vistra Corp

5.82 45.1 Mil
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Edison International

5.45 42.2 Mil
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American Electric Power Co Inc

4.49 34.8 Mil
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Public Service Enterprise Group Inc

4.47 34.6 Mil
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Entergy Corp

4.37 33.8 Mil
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FirstEnergy Corp

4.25 32.9 Mil
Utilities