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Fidelity Advisor Utilities A (FUGAX)

38.59 +0.13 (+0.34%)
At close: 8:01 PM EDT

Top 10 Holdings (67.14% of Total Assets)

SymbolCompany% Assets
NEE
NextEra Energy, Inc. 13.28%
SRE
Sempra 9.11%
SO
The Southern Company 6.64%
CEG
Constellation Energy Corporation 6.60%
PCG
PG&E Corporation 6.17%
AEP
American Electric Power Company, Inc. 5.32%
ES
Eversource Energy 5.09%
EIX
Edison International 5.03%
ETR
Entergy Corporation 4.96%
FE
FirstEnergy Corp. 4.94%

Sector Weightings

SectorFUGAX
Utilities   99.04%
Technology   0.64%
Real Estate   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.85%
Stocks 99.15%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FUGAX Category Average
Price/Earnings 0.06 21.62
Price/Book 0.53 2.12
Price/Sales 0.51 2.27
Price/Cashflow 0.13 10.16
Median Market Cap 32,895.36 31,738.93
3 Year Earnings Growth 15.61 3.49

Bond Holdings

Performance & Risk

YTD Return 7.20%
5y Average Return 7.48%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category Utilities
Fund Family Fidelity Investments
Net Assets 679.74M
YTD Return 6.33%
Yield 1.78%
Morningstar Rating
Inception Date Sep 03, 1996

Fund Summary

The fund normally invests primarily in common stocks. It invests at least 80% of assets in securities of companies principally engaged in the utilities industry and companies deriving a majority of their revenues from their utility operations. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.

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