FAUFX Mutual Fund
NAV$50.90
AUM$84M
TER1.23%
Holdings32
FAUFX Mutual Fund
NAV$50.90
Fidelity Advisor Utilities Fund Class M
AUM$84M
TER1.23%
Holdings32
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FAUFX Mutual Fund Overview
FAUFX Mutual Fund (Fidelity Advisor Utilities Fund Class M) is managed by Fidelity Investments (US) with $83.8M in net assets. FAUFX expense ratio is 1.23%, holding 32 positions across various sectors. Inception date: 1996-09-03.
FAUFX performance shows a YTD return of 13.36%. The 1-year return is 10.99% and the 5-year return is 14.27%. FAUFX dividend yield stands at 1.21%, paid quarterly.
FAUFX top holdings include a diversified portfolio. View all FAUFX holdings, sector breakdown, or dividend history.
FAUFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAUFX alternatives are available via the screener, along with tax-loss harvesting opportunities.