FUGCX Mutual Fund
NAV$49.24
AUM$97M
TER1.73%
Holdings32
FUGCX Mutual Fund
NAV$49.24
Fidelity Advisor Utilities Fund Class C
AUM$97M
TER1.73%
Holdings32
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FUGCX Mutual Fund Overview
FUGCX Mutual Fund (Fidelity Advisor Utilities Fund Class C) is managed by Fidelity Investments (US) with $96.8M in net assets. FUGCX expense ratio is 1.73%, holding 32 positions across various sectors. Inception date: 1997-11-03.
FUGCX performance shows a YTD return of 12.95%. The 1-year return is 10.46% and the 5-year return is 13.71%. FUGCX dividend yield stands at 0.84%, paid monthly.
FUGCX top holdings include a diversified portfolio. View all FUGCX holdings, sector breakdown, or dividend history.
FUGCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FUGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.