FUGAX Mutual Fund
NAV$50.68
AUM$518M
TER0.98%
Holdings32
FUGAX Mutual Fund
NAV$50.68
Fidelity Advisor Utilities Fund Class A
AUM$518M
TER0.98%
Holdings32
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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.