FIKIX Mutual Fund

FIKIX Mutual Fund

NAV$52.08
See how much of FIKIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of FIKIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
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

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

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