Fidelity Advisor Utilities Cl A: (MF: FUGAX)
NAV
$23.46
NAV Day Change
-0.36 (-1.51%)
May 22 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 1.66 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 19.78 |
| Objective* | Equity - Sector Utilities |
| Peer* | UT LV |
Portfolio Statistics
| %Unrealized Gain YTD | 7.23 |
| Net Assets (Mil $) 04/30/2013 | 117.56 |
| %Turnover 04/30/2013 | 135.00 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.56 |
| Redemption Fee | 0.75 |
| Expense Ratio | 1.22 |
Allocation
| Large Growth | 0.00 |
| Large Value | 55.46 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 14.34 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 97.76 |
| Cash | 3.66 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 1.10 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -1.42 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Utilities | 88.51 |
| Energy | 6.28 |
| Other | 2.24 |
| Industrial Cyclical | 1.56 |
| Services | 1.41 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| DUKE ENERGY CORP | 13.99 | 27.26 |
| AMERICAN ELECTRIC POWER | 8.16 | 15.89 |
| SEMPRA ENERGY | 7.93 | 15.45 |
| EDISON INTL | 7.16 | 13.95 |
| P G & E CORP | 6.19 | 12.07 |
| FIRSTENERGY CORP | 5.96 | 11.62 |
| AES CORP | 4.70 | 9.16 |
| CALPINE CORP W I | 4.70 | 9.16 |
| CENTERPOINT ENERGY INC | 4.65 | 9.06 |
Contact Information
| Family | Fidelity |
| Addrerss | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund 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.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 27 |
| Avg. P/E | 15.87 |
| Avg. P/Book | 2.50 |
| Avg. EPS Growth | 5.46 |
| Avg. Market Value (Mil $) | 13,785 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.42 | 0.56 | 0.62 |
| Alpha | 10.58 | 1.88 | 5.70 |
| R Squared | 0.37 | 0.43 | 0.43 |
| Std. Dev. | 10.47 | 15.98 | 13.90 |
| Sharpe | 1.60 | 0.36 | 2.00 |
Shareholder Information
| Manager | Douglas Simmons |
| Since | 10/06 |
| Manager Rating | 3.50 |
| Inception Date | 09/03/1996 |
| Shareholders | NA |
| Dividends Paid | S |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $500 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for FUGAX
Zacks Blog: Top 5 Best Performing Utilities Mutual Funds Year to Date
Apr 25, 2013
Zacks Blog: Top 5 Best Performing Utilities Mutual Funds Year to Date
Feb 21, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Utilities Mutual Funds
Nov 28, 2012
Zacks Blog: Top 5 Zacks#1 Ranked Utilities Mutual Funds
Oct 01, 2012
Zacks Blog: Top 5 Best Performing Utilities Mutual Funds Year to Date
Sep 20, 2012
