FUGIX Mutual Fund
NAV$52.10
AUM$607M
TER0.72%
Holdings32
FUGIX Mutual Fund
NAV$52.10
Fidelity Advisor Utilities Fund Class I
AUM$607M
TER0.72%
Holdings32
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FUGIX Mutual Fund Overview
FUGIX Mutual Fund (Fidelity Advisor Utilities Fund Class I) is managed by Fidelity Investments (US) with $607.1M in net assets. FUGIX expense ratio is 0.72%, holding 32 positions across various sectors. Inception date: 1996-09-03.
FUGIX performance shows a YTD return of 13.79%. The 1-year return is 11.57% and the 5-year return is 14.89%. FUGIX dividend yield stands at 1.77%, paid quarterly.
FUGIX top holdings include a diversified portfolio. View all FUGIX holdings, sector breakdown, or dividend history.
FUGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FUGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.