Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.5%
1 yr return
10.4%
3 Yr Avg Return
8.3%
5 Yr Avg Return
7.7%
Net Assets
$638 M
Holdings in Top 10
70.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.61%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 45.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIKIX - Profile
Distributions
- YTD Total Return 5.5%
- 3 Yr Annualized Total Return 8.3%
- 5 Yr Annualized Total Return 7.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.10%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity Advisor Utilities Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateOct 02, 2018
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDouglas Simmons
Fund Description
FIKIX - Performance
Return Ranking - Trailing
Period | FIKIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.5% | -7.4% | 8.5% | 16.95% |
1 Yr | 10.4% | -17.9% | 11.0% | 6.78% |
3 Yr | 8.3%* | -13.0% | 9.9% | 6.78% |
5 Yr | 7.7%* | -10.6% | 7.6% | 5.17% |
10 Yr | N/A* | -2.6% | 8.5% | 10.17% |
* Annualized
Return Ranking - Calendar
Period | FIKIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.8% | -20.0% | 0.8% | 16.95% |
2022 | 0.4% | -21.0% | 3.5% | 10.17% |
2021 | 14.3% | 0.2% | 26.5% | 8.47% |
2020 | -2.5% | -18.4% | 8.1% | 37.29% |
2019 | 19.9% | 7.0% | 26.2% | 34.48% |
Total Return Ranking - Trailing
Period | FIKIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.5% | -7.4% | 8.5% | 16.95% |
1 Yr | 10.4% | -17.9% | 11.0% | 6.78% |
3 Yr | 8.3%* | -13.0% | 9.9% | 6.78% |
5 Yr | 7.7%* | -10.6% | 7.6% | 5.17% |
10 Yr | N/A* | -2.6% | 8.5% | 8.06% |
* Annualized
Total Return Ranking - Calendar
Period | FIKIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.3% | -19.5% | 3.4% | 15.25% |
2022 | 5.3% | -19.7% | 19.1% | 5.08% |
2021 | 17.8% | 5.6% | 30.1% | 18.64% |
2020 | -0.1% | -18.1% | 9.0% | 49.15% |
2019 | 22.5% | 9.7% | 29.4% | 60.34% |
NAV & Total Return History
FIKIX - Holdings
Concentration Analysis
FIKIX | Category Low | Category High | FIKIX % Rank | |
---|---|---|---|---|
Net Assets | 638 M | 14.4 M | 13.2 B | 57.63% |
Number of Holdings | 30 | 18 | 220 | 88.14% |
Net Assets in Top 10 | 473 M | 6.12 M | 8.34 B | 55.93% |
Weighting of Top 10 | 69.96% | 30.3% | 76.1% | 5.08% |
Top 10 Holdings
- SOUTHERN CO 12.77%
- NEXTERA ENERGY INC 12.34%
- SEMPRA 8.86%
- CONSTELLATION ENERGY CORP 7.95%
- PG and E CORP 7.35%
- DUKE ENERGY CORP NEW 4.63%
- EDISON INTL 4.62%
- PUBLIC SVC ENTERPRISE GRP INC 4.14%
- FIRSTENERGY CORP 3.88%
- NISOURCE INC 3.42%
Asset Allocation
Weighting | Return Low | Return High | FIKIX % Rank | |
---|---|---|---|---|
Stocks | 97.67% | 64.54% | 115.46% | 84.75% |
Cash | 2.67% | -15.47% | 31.45% | 16.95% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 20.34% |
Other | 0.00% | -33.23% | 0.41% | 44.07% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 18.64% |
Bonds | 0.00% | 0.00% | 26.16% | 25.42% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FIKIX % Rank | |
---|---|---|---|---|
Utilities | 98.38% | 50.08% | 100.00% | 13.56% |
Energy | 0.78% | 0.00% | 31.61% | 54.24% |
Industrials | 0.50% | 0.00% | 27.59% | 42.37% |
Technology | 0.34% | 0.00% | 6.09% | 33.90% |
Real Estate | 0.00% | 0.00% | 13.29% | 35.59% |
Healthcare | 0.00% | 0.00% | 3.34% | 22.03% |
Financial Services | 0.00% | 0.00% | 4.98% | 30.51% |
Communication Services | 0.00% | 0.00% | 47.17% | 61.02% |
Consumer Defense | 0.00% | 0.00% | 0.56% | 20.34% |
Consumer Cyclical | 0.00% | 0.00% | 2.09% | 20.34% |
Basic Materials | 0.00% | 0.00% | 4.68% | 28.81% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FIKIX % Rank | |
---|---|---|---|---|
US | 97.42% | 17.29% | 99.93% | 40.68% |
Non US | 0.25% | 0.00% | 47.25% | 55.93% |
FIKIX - Expenses
Operational Fees
FIKIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.61% | 0.08% | 2.50% | 79.66% |
Management Fee | 0.57% | 0.03% | 1.00% | 40.68% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.26% | N/A |
Sales Fees
FIKIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
FIKIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
FIKIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 45.00% | 3.00% | 209.00% | 83.93% |
FIKIX - Distributions
Dividend Yield Analysis
FIKIX | Category Low | Category High | FIKIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.76% | 0.00% | 10.00% | 37.29% |
Dividend Distribution Analysis
FIKIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Quarterly | Quarterly |
Net Income Ratio Analysis
FIKIX | Category Low | Category High | FIKIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.10% | 0.31% | 7.85% | 33.90% |
Capital Gain Distribution Analysis
FIKIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.776 | OrdinaryDividend |
Oct 09, 2023 | $0.207 | OrdinaryDividend |
Jul 10, 2023 | $0.208 | OrdinaryDividend |
Apr 06, 2023 | $0.127 | OrdinaryDividend |
Dec 19, 2022 | $1.392 | OrdinaryDividend |
Oct 10, 2022 | $0.213 | OrdinaryDividend |
Jul 05, 2022 | $0.175 | OrdinaryDividend |
Apr 04, 2022 | $0.077 | OrdinaryDividend |
Dec 21, 2020 | $0.826 | OrdinaryDividend |
FIKIX - Fund Manager Analysis
Managers
Douglas Simmons
Start Date
Tenure
Tenure Rank
Oct 02, 2006
15.67
15.7%
Co-Manager(utilities sector) of FIAM. Before joining Fidelity in 2003, Mr. Simmons worked as a financial analyst at the private equity firm Hicks, Muse, Tate & Furst. He has been in the investments industry since 1997. Mr. Simmons earned his BA in finance from The University of Texas at Austin, where he graduated with highest honors, and his MBA from Harvard Business School.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 23.43 | 10.19 | 8.09 |