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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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

1.21%

Frequency

Quarterly

Latest Distribution

$0.89

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 20, 2021	$0.89	-
-	Dec 21, 2020	$0.60	-
-	Dec 23, 2019	$0.54	-
-	Dec 10, 2018	$0.39	-
-	Dec 11, 2017	$0.40	-

Annual Dividend Summary

Year	Payments	Total
NaN	5	$2.81

FAUFX Mutual Fund Dividends

FAUFX dividends yield 1.21%, paid on a quarterly basis. The most recent distribution was $0.8930 on .

FAUFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

FAUFX total return performance includes reinvested dividends. FAUFX high-yield alternatives are available in the Mutual Fund Screener.