FIKIX Mutual Fund
NAV$52.08
AUM$137M
TER0.60%
Holdings32
FIKIX Mutual Fund
NAV$52.08
Fidelity Advisor Utilities Fund Class Z
AUM$137M
TER0.60%
Holdings32
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FIKIX Mutual Fund Overview
FIKIX Mutual Fund (Fidelity Advisor Utilities Fund Class Z) is managed by Fidelity Investments (US) with $136.7M in net assets. FIKIX expense ratio is 0.60%, holding 32 positions across various sectors. Inception date: 2018-10-02.
FIKIX performance shows a YTD return of 13.88%. The 1-year return is 11.71% and the 5-year return is 15.03%. FIKIX dividend yield stands at 1.87%, paid unspecified.
FIKIX top holdings include a diversified portfolio. View all FIKIX holdings, sector breakdown, or dividend history.
FIKIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIKIX alternatives are available via the screener, along with tax-loss harvesting opportunities.