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Fidelity Advisor Utilities I FUGIX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 36.25  /  1.12 %
  • Total Assets 646.9 Mil
  • Adj. Expense Ratio
    0.750%
  • 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 2.16%
  • Turnover 66%

Morningstar’s Analysis FUGIX

Will FUGIX outperform in future?

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

Fidelity Advisor Utilities I’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings FUGIX

  • Current Portfolio Date
  • Equity Holdings 32
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 67.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
13.90
94,897,018
Utilities
8.67
59,208,579
Utilities
8.27
56,451,649
Utilities
7.96
54,360,352
Utilities
7.70
52,544,793
Utilities
5.03
34,307,336
Utilities
4.28
29,193,315
Utilities
4.01
27,366,501
Utilities
3.94
26,873,749
Utilities
3.84
26,180,629
Utilities