Fidelity Advisor® Utilities B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Advisor® Utilities Fund
-
Fund Family NameFidelity Investments
-
Inception DateMar 03, 1997
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDouglas 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
- NextEra Energy Inc 12.82%
- Sempra Energy 10.11%
- Dominion Resources Inc 7.58%
- PG&E Corp 6.07%
- Exelon Corp 5.94%
- Avangrid Inc 5.21%
- FirstEnergy Corp 4.17%
- DTE Energy Co 4.11%
- Calpine Corp 3.96%
- 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
Date | Amount | Type |
---|---|---|
Dec 21, 2015 | $0.151 | |
Dec 23, 2013 | $0.120 | |
Sep 09, 2013 | $0.138 | |
Dec 24, 2012 | $0.150 | |
Sep 10, 2012 | $0.100 | |
Dec 12, 2011 | $0.147 | |
Sep 12, 2011 | $0.084 | |
Dec 13, 2010 | $0.153 | |
Sep 09, 2010 | $0.102 | |
Dec 14, 2009 | $0.164 | |
Sep 14, 2009 | $0.117 | |
Dec 15, 2008 | $0.125 | |
Dec 17, 2007 | $0.075 | |
Dec 04, 2006 | $0.011 | |
Sep 18, 2006 | $0.058 | |
Dec 05, 2005 | $0.025 | |
Sep 19, 2005 | $0.056 | |
Dec 13, 2004 | $0.100 | |
Sep 13, 2004 | $0.010 | |
Sep 08, 2003 | $0.030 | |
Dec 16, 2002 | $0.040 | |
Sep 09, 2002 | $0.020 | |
Sep 11, 2000 | $0.210 | |
Sep 08, 1997 | $0.040 |
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 |