FUGAX Mutual Fund

NAV$50.68

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%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 32 holdings for FUGAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.51%
Frequency
Quarterly
Latest Distribution
$1.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FUGAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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. View all FUGAX holdings, sector breakdown, or dividend history.

FUGAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FUGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.