FUGCX Mutual Fund

FUGCX Mutual Fund

NAV$49.24
See how much of FUGCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$97M
Expense Ratio
1.73%
Dividend Yield (Current)
0.84%
Holdings
32
Inception Date
Nov 3, 1997
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+12.95%
1 Year+10.46%
3 Year+14.92%
5 Year+13.71%
10 Year+11.04%

Asset Allocation

Stocks: 99.34%
Cash: 0.67%
See how much of FUGCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
0.84%
Frequency
Monthly
Latest Distribution
$0.71
-

Peer Comparison

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

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

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