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Fidelity Adv Utilities Fund A: (MF: FUGAX)

(MF) As of Nov 16, 2017 06:05 PM ET

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$31.29 USD

-0.07 (-0.22%)

Zacks MF Rank 2-Buy   2      

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

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Latest Performance as of Oct 31, 2017

Total Return %* Percentile Rank Objective
YTD 19.34 19
3 months 2.89 36
6 months 9.24 17
1 Year 17.61 14
3 Year 6.93 32
5 Year 11.52 15
10 Year 5.57 27

* 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 Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 21.74
% Yield 1.49
% SEC Yield NA
Net Assets (Mil $) 10/31/2017 161.57
%Turnover 10/31/2017 37.00

Risk

3 Year 5 Year 10 Year
Beta -24.71 -10.22 19.33
Alpha -1.94 9.41 13.48
R Squared 0.05 0.01 0.06
Std. Dev. 11.20 12.18 14.28
Sharpe 0.64 0.99 3.00

Sector / Country Weightings

As of 10/31/2017 % of Portfolio
Utilities 94.20
Other 4.72
Services 0.97
Retail Trade 0.11

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2017)
% of Portfolio Value (Mil$)
NEXTERA ENERGY INC 18.52 57.81
SEMPRA ENERGY 12.76 39.81
P G & E CORP 8.38 26.17
GREAT PLAINS ENERGY INC 4.93 15.40
EXELON CORP 4.91 15.33
AVANGRID INC 4.91 15.32
DTE ENERGY CO 4.62 14.42
FIRSTENERGY CORP 4.11 12.83
NRG ENERGY INC 4.11 12.83

Stock Holding % of Net Assets

As Of 7/31/2017
Total Issues 29
Avg. P/E 15.86
Avg. P/Book 2.17
Avg. EPS Growth 3.89
Avg. Market Value (Mil $) 28,918

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