FIKIX Mutual Fund

NAV$52.08

Fund Essentials

Net Assets
$137M
Expense Ratio
0.60%
Dividend Yield (Current)
1.87%
Holdings
32
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+13.88%
1 Year+11.71%
3 Year+16.26%
5 Year+15.03%

Asset Allocation

Stocks: 99.34%
Cash: 0.67%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.87%
Frequency
Unspecified
Latest Distribution
$1.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.