Nasdaq - Delayed Quote USD

Fidelity Advisor Utilities C (FUGCX)

46.49 +0.95 (+2.09%)
At close: 8:01 PM EDT

Top 10 Holdings (61.80% of Total Assets)

SymbolCompany% Assets
NEE
NextEra Energy, Inc. 13.16%
SRE
Sempra 7.09%
PCG
PG&E Corporation 6.20%
EIX
Edison International 6.01%
AEP
American Electric Power Company, Inc. 5.54%
PEG
Public Service Enterprise Group Incorporated 5.25%
ETR
Entergy Corporation 4.93%
CEG
Constellation Energy Corporation 4.85%
ES
Eversource Energy 4.57%
FE
FirstEnergy Corp. 4.21%

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.58%
Stocks 99.42%
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 FUGCX Category Average
Price/Earnings 0.05 21.62
Price/Book 0.47 2.12
Price/Sales 0.44 2.27
Price/Cashflow 0.12 10.16
Median Market Cap 36,176.19 31,738.93
3 Year Earnings Growth 14.3 3.49

Bond Holdings

Performance & Risk

YTD Return 30.69%
5y Average Return 9.35%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category Utilities
Fund Family Fidelity Investments
Net Assets 995.36M
YTD Return 31.27%
Yield 1.08%
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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