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Fidelity Advisor Utilities Cl A: (MF: FUGAX)

(MF) As of Oct 22, 2014 06:05 PM ET

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$26.20 USD

+0.03 (0.12%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Aug 31, 2014

% Yield 1.54
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 17.69
Objective Utilities - Equity
Peer UT LV

Zacks Premium Research for FUGAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Strong Buy 1
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

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Portfolio Statistics

%Unrealized Gain YTD 13.29
Net Assets (Mil $) 8/31/2014 154.14
%Turnover 8/31/2014 103.00

Allocation

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Utilities 89.28
Technology 4.46
Other 3.73
Services 1.90
Industrial Cyclical 0.63

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2014)
% of Portfolio Value (Mil$)
NEXTERA ENERGY INC 10.22 28.69
DOMINION RESOURCES INC VA 9.63 27.04
SEMPRA ENERGY 7.24 20.35
OGE ENERGY CORP 6.31 17.73
EDISON INTL 6.30 17.69
PPL CORP 6.13 17.21
NRG ENERGY INC 4.51 12.68
VERIZON COMMUNICATIONS IN 4.46 12.52
AMERICAN ELECTRIC POWER 3.80 10.67

Stock Holding % of Net Assets

As Of 4/30/2014
Total Issues 31
Avg. P/E 14.26
Avg. P/Book 2.44
Avg. EPS Growth 5.2
Avg. Market Value (Mil $) 27,779

Risk

3 Year 5 Year 10 Year
Beta 0.35 0.48 0.61
Alpha 9.95 6.92 4.79
R Squared 0.12 0.29 0.40
Std. Dev. 11.78 11.84 14.18
Sharpe 1.50 1.32 2.00