FUGAX Mutual Fund

FUGAX Mutual Fund

NAV$50.68
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Fund Essentials

Net Assets
$518M
Expense Ratio
0.98%
Dividend Yield (Current)
1.51%
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+13.56%
1 Year+11.27%
3 Year+15.80%
5 Year+14.58%
10 Year+11.88%

Asset Allocation

Stocks: 99.34%
Cash: 0.67%
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Dividend Summary

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Dividend Yield (Current)
1.51%
Frequency
Quarterly
Latest Distribution
$1.00
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Peer Comparison

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

FUGAX Mutual Fund Overview

FUGAX Mutual Fund (Fidelity Advisor Utilities Fund Class A) is managed by Fidelity Investments (US) with $518.3M in net assets. FUGAX expense ratio is 0.98%, holding 32 positions across various sectors. Inception date: 1996-09-03.

FUGAX performance shows a YTD return of 13.56%. The 1-year return is 11.27% and the 5-year return is 14.58%. FUGAX dividend yield stands at 1.51%, paid quarterly.

FUGAX top holdings include a diversified portfolio. Go to all FUGAX holdings, FUGAX sectors, or FUGAX dividends.

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