The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Fidelity Advisor Utilities I FUGIX
- NAV / 1-Day Return 38.01 / +1.85 %
- Total Assets 679.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Utilities
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.96%
- Turnover 66%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis FUGIX
Will FUGIX 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 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 |