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Fidelity Advisor Utilities Cl A: (MF: FUGAX)

(MF) As of Jul 29, 2015 06:05 PM ET

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$25.04 USD

+0.10 (0.40%)

Zacks MF Rank : 4 - Sell [?]       4  

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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Latest Performance as of Jun 30, 2015

Total Return %* Percentile Rank Objective
YTD -9.07 75
3 months -6.38 82
6 months -9.07 75
1 Year -8.01 86
3 Year 9.82 51
5 Year 13.32 40
10 Year 7.90 32

* Annual for three years and beyond.

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 [?] Sell 4
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 8.23
% Yield 1.38
% SEC Yield NA
Net Assets (Mil $) 6/30/2015 138.71
%Turnover 6/30/2015 128.00

Risk

3 Year 5 Year 10 Year
Beta 0.58 0.40 0.59
Alpha 0.66 6.55 2.58
R Squared 0.16 0.18 0.38
Std. Dev. 12.49 11.33 14.33
Sharpe 0.84 1.23 3.00

Sector / Country Weightings

As of 6/30/2015 % of Portfolio
Utilities 84.39
Other 8.62
Technology 2.76
Industrial Cyclical 1.61
Finance 1.58
Non-Durable 1.04

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2015)
% of Portfolio Value (Mil$)
NEXTERA ENERGY INC 13.11 40.46
EXELON CORP 13.05 40.27
SEMPRA ENERGY 10.48 32.33
DOMINION RESOURCES INC VA 7.04 21.72
PPL CORP 4.90 15.14
EDISON INTL 4.87 15.02
CALPINE CORP W I 4.85 14.96
P G & E CORP 4.70 14.51
NRG ENERGY INC 4.15 12.82

Stock Holding % of Net Assets

As Of 4/30/2015
Total Issues 30
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Allocation

% of Portfolio
Large Growth 0.00
Large Value 24.04
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 33.52
Foreign Bond 0.00
High Yield Bond 0.00