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Fidelity Advisor Utilities Cl A: (MF: FUGAX)

(MF) As of Dec 18, 2014 06:05 PM ET

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$27.24 USD

+0.58 (2.18%)

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 Nov 30, 2014

% Yield 1.29
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) 20.32
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 [?] Strong Buy 1
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 6.26
Net Assets (Mil $) 11/30/2014 153.50
%Turnover 11/30/2014 112.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 18.51
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 21.46
Foreign Bond 0.00
High Yield Bond 7.59

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
Utilities 83.32
Other 5.75
Technology 3.68
Non-Durable 3.08
Services 1.87
Energy 1.22
Industrial Cyclical 1.08

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2014)
% of Portfolio Value (Mil$)
DOMINION RESOURCES INC VA 10.43 32.22
NEXTERA ENERGY INC 10.29 31.78
SEMPRA ENERGY 7.70 23.79
PPL CORP 7.14 22.06
EDISON INTL 6.47 20.00
EXELON CORP 5.92 18.28
OGE ENERGY CORP 4.86 15.00
NISOURCE INC 4.74 14.63
ITC HOLDINGS CORP 3.99 12.32

Stock Holding % of Net Assets

As Of 7/31/2014
Total Issues 32
Avg. P/E 14.98
Avg. P/Book 2.25
Avg. EPS Growth 5.32
Avg. Market Value (Mil $) 31,180

Risk

3 Year 5 Year 10 Year
Beta 0.46 0.47 0.60
Alpha 7.14 7.82 4.05
R Squared 0.12 0.28 0.40
Std. Dev. 12.03 11.74 14.18
Sharpe 1.44 1.37 2.00