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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$330 M

-

1.94%

Vitals

YTD Return

N/A

1 yr return

3.2%

3 Yr Avg Return

9.4%

5 Yr Avg Return

9.3%

Net Assets

$330 M

Holdings in Top 10

63.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.94%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 105.00%

Redemption Fee 0.75%


Min Investment

Standard (Taxable)

$2,500

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$330 M

-

1.94%

FAUBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Advisor® Utilities Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Mar 03, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Douglas Simmons

Fund Description


FAUBX - Performance

Return Ranking - Trailing

Period FAUBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.9% 20.0% N/A
1 Yr 3.2% -3.7% 23.4% N/A
3 Yr 9.4%* -7.3% 8.1% N/A
5 Yr 9.3%* -8.3% 7.2% N/A
10 Yr 7.2%* -5.8% 9.2% N/A

* Annualized

Return Ranking - Calendar

Period FAUBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -15.8% 4.1% N/A
2022 N/A -6.4% 16.5% N/A
2021 N/A -0.4% 17.3% N/A
2020 N/A -40.3% -3.8% N/A
2019 N/A -10.4% 22.8% N/A

Total Return Ranking - Trailing

Period FAUBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.9% 20.0% N/A
1 Yr -1.8% 2.9% 23.4% N/A
3 Yr 8.6%* -3.1% 10.0% N/A
5 Yr 9.0%* -2.2% 10.3% N/A
10 Yr 7.2%* 5.2% 13.7% N/A

* Annualized

Total Return Ranking - Calendar

Period FAUBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -15.8% 5.1% N/A
2022 N/A 0.6% 20.3% N/A
2021 N/A -0.4% 23.7% N/A
2020 N/A -22.2% -1.0% N/A
2019 N/A 4.1% 23.5% N/A

FAUBX - Holdings

Concentration Analysis

FAUBX Category Low Category High FAUBX % Rank
Net Assets 330 M 40.8 M 6.29 B N/A
Number of Holdings 34 27 560 N/A
Net Assets in Top 10 207 M 17.3 M 3.03 B N/A
Weighting of Top 10 63.89% 27.9% 72.1% N/A

Top 10 Holdings

  1. NextEra Energy Inc 12.82%
  2. Sempra Energy 10.11%
  3. Dominion Resources Inc 7.58%
  4. PG&E Corp 6.07%
  5. Exelon Corp 5.94%
  6. Avangrid Inc 5.21%
  7. FirstEnergy Corp 4.17%
  8. DTE Energy Co 4.11%
  9. Calpine Corp 3.96%
  10. PPL Corp 3.92%

Asset Allocation

Weighting Return Low Return High FAUBX % Rank
Stocks
95.64% 30.40% 99.88% N/A
Cash
4.36% -0.06% 3.38% N/A
Preferred Stocks
0.00% 0.00% 2.15% N/A
Other
0.00% -0.01% 4.86% N/A
Convertible Bonds
0.00% 0.00% 0.67% N/A
Bonds
0.00% 0.00% 68.93% N/A

Stock Sector Breakdown

Weighting Return Low Return High FAUBX % Rank
Utilities
85.47% 0.57% 98.92% N/A
Communication Services
8.14% 0.00% 27.07% N/A
Energy
1.13% 0.00% 25.36% N/A
Technology
0.90% 0.00% 7.10% N/A
Real Estate
0.00% 0.00% 15.38% N/A
Industrials
0.00% 0.00% 13.84% N/A
Healthcare
0.00% 0.00% 4.89% N/A
Financial Services
0.00% 0.00% 16.78% N/A
Consumer Defense
0.00% 0.00% 2.17% N/A
Consumer Cyclical
0.00% 0.00% 3.62% N/A
Basic Materials
0.00% 0.00% 2.73% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FAUBX % Rank
US
95.64% 26.97% 99.88% N/A
Non US
0.00% 0.00% 50.28% N/A

FAUBX - Expenses

Operational Fees

FAUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.94% 0.10% 2.37% N/A
Management Fee 0.55% 0.08% 1.00% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

FAUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

FAUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.75% 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FAUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 105.00% 1.00% 507.00% N/A

FAUBX - Distributions

Dividend Yield Analysis

FAUBX Category Low Category High FAUBX % Rank
Dividend Yield 0.00% 0.00% 0.08% N/A

Dividend Distribution Analysis

FAUBX Category Low Category High Category Mod
Dividend Distribution Frequency None Quarterly Monthly Quarterly

Net Income Ratio Analysis

FAUBX Category Low Category High FAUBX % Rank
Net Income Ratio 0.83% 0.69% 3.68% N/A

Capital Gain Distribution Analysis

FAUBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

FAUBX - Fund Manager Analysis

Managers

Douglas Simmons


Start Date

Tenure

Tenure Rank

Oct 02, 2006

9.67

9.7%

Douglas Simmons is co-manager of the fund, which he has managed since November 2009, and is manager of Fidelity Utilities Central Fund. He also manages other Fidelity funds. Mr. Simmons joined Fidelity Investments in 2003 after receiving his MBA from Harvard Business School. He is also a member of FMR's Multi-Manager Group.

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A