FAUFX Mutual Fund

FAUFX Mutual Fund

NAV$50.90
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Fund Essentials

Net Assets
$84M
Expense Ratio
1.23%
Dividend Yield (Current)
1.21%
Holdings
32
Inception Date
Sep 3, 1996
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.36%
1 Year+10.99%
3 Year+15.50%
5 Year+14.27%
10 Year+11.57%

Asset Allocation

Stocks: 99.34%
Cash: 0.67%
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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Quarterly
Latest Distribution
$0.89
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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. Go to all FAUFX holdings, FAUFX sectors, or FAUFX dividends.

FAUFX can be compared against other funds. Use FAUFX overlap to find shared positions, or FAUFX vs another fund for a side-by-side view. FAUFX alternatives are available via the screener, along with tax-loss harvesting opportunities.