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Fidelity Advisor Utilities C FUGCX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 34.55  /  −0.29 %
  • Total Assets 637.9 Mil
  • Adj. Expense Ratio
    1.770%
  • 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 1.18%
  • Turnover 66%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 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.

Strength in Fidelity Advisor Utilities C'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 highest quintile among peers.

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Portfolio Holdings FUGCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 67.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

13.90 94.9 Mil
Utilities

Sempra

8.67 59.2 Mil
Utilities

Southern Co

8.27 56.5 Mil
Utilities

Duke Energy Corp

7.96 54.4 Mil
Utilities

PG&E Corp

7.70 52.5 Mil
Utilities

Edison International

5.03 34.3 Mil
Utilities

Entergy Corp

4.28 29.2 Mil
Utilities

PPL Corp

4.01 27.4 Mil
Utilities

American Electric Power Co Inc

3.94 26.9 Mil
Utilities

FirstEnergy Corp

3.84 26.2 Mil
Utilities