Skip to Content
Morningstar

Fidelity Advisor Utilities C FUGCX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 35.86  /  −1.18 %
  • Total Assets 679.7 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 1.10%
  • Turnover 66%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:20 AM GMT+0

Morningstar’s Analysis FUGCX

Will FUGCX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FUGCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FUGCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FUGCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FUGCX

More FUGCX Holdings
  • 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