FUGIX: Fidelity Advisor® Utilities I

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FUGIX Fidelity Advisor® Utilities I


Profile

FUGIX - Profile

Vitals

  • YTD Return -18.2%
  • 3 Yr Annualized Return 0.2%
  • 5 Yr Annualized Return 1.2%
  • Net Assets $734 M
  • Holdings in Top 10 69.0%

52 WEEK LOW AND HIGH

$28.37
$23.28
$37.54

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.81%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 56.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $500

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Utilities

Distributions

  • YTD Total Return -18.2%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Advisor® Utilities Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Sep 03, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Douglas Simmons

Fund Description

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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Categories

Performance

FUGIX - Performance

Return Ranking - Trailing

Period FUGIX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.2% -36.1% 0.0% 50.00%
1 Yr -10.3% -37.3% 19.3% 38.89%
3 Yr 0.2%* -17.5% 9.4% 19.61%
5 Yr 1.2%* -13.7% 5.6% 30.00%
10 Yr 5.6%* -8.9% 7.3% 7.50%

* Annualized

Return Ranking - Calendar

Period FUGIX Return Category Return Low Category Return High Rank in Category (%)
2019 19.9% 1.6% 26.2% 35.19%
2018 -2.3% -18.9% 4.1% 25.49%
2017 13.4% -6.4% 13.4% 2.00%
2016 11.4% -0.4% 16.5% 26.00%
2015 -15.0% -27.8% -8.3% 44.90%

Total Return Ranking - Trailing

Period FUGIX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.2% -36.1% 0.0% 50.00%
1 Yr -10.3% -37.3% 19.3% 38.89%
3 Yr 1.4%* -17.5% 10.7% 29.41%
5 Yr 3.5%* -13.7% 6.8% 28.00%
10 Yr 8.6%* -2.9% 9.9% 20.00%

* Annualized

Total Return Ranking - Calendar

Period FUGIX Return Category Return Low Category Return High Rank in Category (%)
2019 19.9% 4.1% 26.2% 35.19%
2018 -2.3% -18.9% 5.1% 60.78%
2017 17.7% -3.7% 17.9% 4.00%
2016 13.8% -0.4% 23.7% 44.00%
2015 -10.6% -27.8% -5.5% 46.94%

NAV & Total Return History


Holdings

FUGIX - Holdings

Concentration Analysis

FUGIX Category Low Category High FUGIX % Rank
Net Assets 734 M 49.1 M 6.71 B 70.37%
Number of Holdings 32 30 268 87.04%
Net Assets in Top 10 548 M 26.3 M 3.17 B 64.81%
Weighting of Top 10 68.95% 19.7% 69.9% 11.11%

Top 10 Holdings

  1. Dominion Energy Inc 11.60%
  2. Sempra Energy 9.86%
  3. Exelon Corp 9.44%
  4. Southern Co 8.26%
  5. Edison International 7.28%
  6. Duke Energy Corp 4.95%
  7. Entergy Corp 4.93%
  8. FirstEnergy Corp 4.72%
  9. Evergy Inc 4.54%
  10. The AES Corp 3.38%

Asset Allocation

Weighting Return Low Return High FUGIX % Rank
Stocks
97.07% 81.75% 140.65% 59.26%
Cash
2.77% -40.66% 14.19% 33.33%
Bonds
0.16% -0.01% 15.45% 22.22%
Preferred Stocks
0.00% 0.00% 3.41% 75.93%
Other
0.00% -19.06% 0.94% 59.26%
Convertible Bonds
0.00% 0.00% 0.00% 62.96%

Stock Sector Breakdown

Weighting Return Low Return High FUGIX % Rank
Utilities
98.70% 38.71% 99.09% 12.96%
Energy
1.06% 0.00% 31.24% 75.93%
Technology
0.24% 0.00% 4.43% 25.93%
Real Estate
0.00% 0.00% 5.62% 79.63%
Industrials
0.00% 0.00% 22.54% 66.67%
Healthcare
0.00% 0.00% 1.70% 64.81%
Financial Services
0.00% 0.00% 8.48% 66.67%
Communication Services
0.00% 0.00% 25.47% 90.74%
Consumer Defense
0.00% 0.00% 7.45% 64.81%
Consumer Cyclical
0.00% 0.00% 4.21% 64.81%
Basic Materials
0.00% 0.00% 6.11% 74.07%

Stock Geographic Breakdown

Weighting Return Low Return High FUGIX % Rank
US
95.60% 38.94% 100.66% 27.78%
Non US
1.47% 0.00% 62.60% 75.93%

Bond Sector Breakdown

Weighting Return Low Return High FUGIX % Rank
Cash & Equivalents
94.56% 0.44% 100.00% 53.70%
Corporate
5.44% 0.00% 90.26% 40.74%
Derivative
0.00% 0.00% 85.89% 75.93%
Securitized
0.00% 0.00% 0.00% 62.96%
Municipal
0.00% 0.00% 0.00% 62.96%
Government
0.00% 0.00% 32.36% 64.81%

Bond Geographic Breakdown

Weighting Return Low Return High FUGIX % Rank
US
0.16% 0.00% 13.46% 22.22%
Non US
0.00% -0.01% 1.99% 61.11%

Expenses

FUGIX - Expenses

Operational Fees

FUGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.10% 3.20% 75.93%
Management Fee 0.54% 0.09% 1.00% 40.74%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.26% N/A

Sales Fees

FUGIX 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% 5.00% N/A

Trading Fees

FUGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 88.89%

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.

FUGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 56.00% 3.00% 390.00% 81.48%

Distributions

FUGIX - Distributions

Dividend Yield Analysis

FUGIX Category Low Category High FUGIX % Rank
Dividend Yield 0.00% 0.00% 7.78% 77.78%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FUGIX Category Low Category High FUGIX % Rank
Net Income Ratio 2.41% 0.72% 3.22% 35.19%

Capital Gain Distribution Analysis

FUGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History

View More +

Fund Manager Analysis

FUGIX - Fund Manager Analysis

Managers

Douglas Simmons


Start Date

Tenure

Tenure Rank

Oct 02, 2006

13.42

13.4%

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
0.16 21.18 8.83 2.46