FUGAX : FIDELITY ADV UTILITIES FUND A

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ZACKS RANK: 1 - STRONG BUY

Ticker: FUGAX
Manager: Douglas Simmons
Manager Since: 10/06
NAV (04/24/2014): 26.83
Objective: Equity - Sector Utilities
Peer: UT LV
Net Assets ($mil): 124.70
Inception: 09/03/1996
FUGAX : Description

Fidelity Advisor Telecommunications and Utilities Growth Fund, Class A was incepted in September 1996 and is managed by the Fidelity Group. The objective of the fund is to seek capital appreciation. The fund normally invests at least 80% of assets in securities of companies principally engaged in the utilities industry and companies deriving a majority of their revenues from their utility operations. Because the fund is considered non-diversified, the management invests a significant percentage of the fund's assets in a single issuer. The management invests in securities of foreign and domestic issuers. The fund offers dividends and capital gains in December.

FUGAX : Composition - 04/14
Stocks 98.53%
Foreign Stocks 0.00%
Cash 1.84%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other -0.36%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
FUGAX : Style Analysis - 04/14
Large Growth 0.00%
Large Value 24.42%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 0.00%
Emerging Market 0.00%
Precious Metals 0.00%
Intermediate Bond 29.18%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
FUGAX : Risk Analysis
Beta v. S&P 500 0.31
Beta v. EAFE 0.07
Beta v. Barclays Agg Bond 1.37
Alpha 3 Yr 10.78
Alpha 5 Yr 8.70
R-Sq 3 Yr 0.13
R-Sq 5 Yr 0.28
Std Dev 3 Yr 10.79
Std Dev 5 Yr 11.44
Sharpe 3 Yr 1.47
Sharpe 5 Yr 1.62
FUGAX : Fees
Expense Ratio 1.20
% Max Load 5.75
% Min Load 0.00
% Deferred Load NA
% Redemption 0.75
% Max 12 B1 Fee 0.25
% Max Mgt Fee 0.55
FUGAX : Purchase Choices:
Min Initial Investment 2500
Min Subsequent Investment 0
FUGAX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 13.8914.8619.3423.0014.6116.3017.6619.4920.3723.9626.83
Total Return (%) 22.608.8631.8220.62-35.4014.4110.8312.696.7120.0610.26
Annual Dividend Yield (%) 1.421.691.131.301.662.332.091.871.981.821.65
Relative Performance
Rel Performance-S&P500(%) 117.2939.77160.31151.3216.00-120.06-42.33105.98-92.77-123.1484.67
Rel Performance-Obj.Ret.(%) 0.91-36.0675.8451.7324.14-76.73-0.5476.20-48.98-1.4349.24
Ret.Quintile vs Obj(1 is best) 35123432331
Turnover, Yields, and Gains
Fund Assets Net($mil) 2529611197169708995109125
Annual Turnover (%) 38.0044.0064.00118.0077.00247.00216.00201.00195.00154.000.00
Annual Dividend Paid ($) 0.210.260.230.310.250.400.390.380.430.460.00
Annual Capital Gains Paid($) 0.000.000.000.000.000.000.000.000.000.010.00
FUGAX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 04/14) 3.93% 10.26% 15.90% 10.26% 16.00% 15.26% 17.93% 10.54% 4.78% NA
Ret. Percentile vs. Obj. (1 is best) 5 3 7 3 36 14 48 32 64 NA
FUGAX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings 14.31
Average Price/Book 2.47
Average EPS Growth 5.26
Average Market Value 19,541.00
FUGAX : Stock Sector Breakout - 04/14
Stock Sector Breakout
FUGAX : Top Holdings - 04/14
Name Weight Shares
DUKE ENERGY CORP 8.29 244,091
SEMPRA ENERGY 8.00 185,437
NEXTERA ENERGY INC 7.12 177,340
ONEOK INC 6.12 228,559
AMEREN CORP 4.54 265,100
OGE ENERGY CORP 5.26 300,725
NRG ENERGY INC 5.25 388,215
P G & E CORP 4.97 250,918
CENTERPOINT ENERGY INC 5.58 478,919