FUGIX Mutual Fund

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

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