Back to top

If you wish to go to ZacksFunds.com, click OK. If you do not, click Cancel.

Fidelity Advisor Utilities Cl A: (MF: FUGAX)

(MF) As of Mar 4, 2015 06:05 PM ET

 Add to portfolio

$25.87 USD

-0.14 (-0.54%)

Zacks MF Rank : 2 - Buy [?]   2      

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

General Information as of Jan 31, 2015

% Yield 1.26
% SEC Yield NA
% YTD Return (as of Jan 31, 2015) 0.33
Objective Sector - Utilities
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 Buy 2
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 11.26
Net Assets (Mil $) 1/31/2015 153.50
%Turnover 1/31/2015 112.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 23.63
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 18.77
Foreign Bond 0.00
High Yield Bond 10.14

Sector / Country Weightings

As of 1/31/2015 % of Portfolio
Utilities 84.65
Non-Durable 6.65
Other 5.16
Technology 2.01
Services 1.01
Industrial Cyclical 0.52

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2014)
% of Portfolio Value (Mil$)
NEXTERA ENERGY INC 11.48 37.11
DOMINION RESOURCES INC VA 10.48 33.85
SEMPRA ENERGY 10.05 32.47
EXELON CORP 8.32 26.87
P G & E CORP 5.01 16.17
PPL CORP 4.85 15.68
NISOURCE INC 4.82 15.58
EDISON INTL 4.16 13.44
CALPINE CORP W I 4.11 13.29

Stock Holding % of Net Assets

As Of 10/31/2014
Total Issues 29
Avg. P/E 15.99
Avg. P/Book 2.30
Avg. EPS Growth 5.6
Avg. Market Value (Mil $) 26,266

Risk

3 Year 5 Year 10 Year
Beta 0.53 0.45 0.60
Alpha 8.35 8.31 4.46
R Squared 0.18 0.27 0.40
Std. Dev. 11.62 11.24 14.13
Sharpe 1.57 1.41 2.00