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Fidelity Advisor Utilities Cl A: (MF: FUGAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$46.19 USD
-0.12 (-0.26%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.03 | 87 |
| 3 months | 3.59 | 67 |
| 6 months | 6.03 | 87 |
| 1 Year | 22.01 | 40 |
| 3 Year | 12.32 | 12 |
| 5 Year | 13.80 | 4 |
| 10 Year | 10.93 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 206.04 |
| Bear Market (10/07 - 2/09) | -44.13 |
| Bull Market (2/09 - 3/21) | 555.21 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 15.38 |
| 5 Year | 12.53 |
| 10 Year | 10.31 |
| Since Inception | 8.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.35 | 3.59 | NA | NA |
| 2024 | 6.32 | 4.83 | 18.45 | -2.85 |
| 2023 | -3.22 | 0.05 | -7.81 | 10.12 |
| 2022 | 5.95 | -6.59 | -2.78 | 9.02 |
| 2021 | 2.51 | -0.35 | 0.71 | 14.04 |
| 2020 | -18.26 | 4.93 | 2.98 | 12.62 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.03 | 28.26 | -1.70 | 4.89 | 17.32 | -0.51 | 22.00 | 8.35 | 17.30 | 13.52 | -10.96 |
| % Total Return Rel to Index | -0.17 | 3.24 | -27.94 | 23.09 | -11.35 | -18.91 | -9.48 | 12.75 | -4.48 | 1.59 | -12.35 |
| % Total Return Rel to Peer | -2.90 | 9.49 | -1.17 | 9.42 | 1.68 | -2.78 | -2.02 | 9.81 | 3.59 | 2.14 | -3.93 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 2.00 | 3.00 | 4.00 | 1.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.18 | 0.77 | 0.68 | 0.55 | 0.48 | 0.68 | 0.62 | 0.48 | 0.49 | 0.48 | 0.46 |
| % Yield | 0.37 | 1.60 | 1.98 | 1.34 | 1.19 | 1.94 | 1.73 | 1.46 | 1.56 | 1.79 | 1.84 |
| Capital Gains ($) | 0.00 | 1.64 | 0.49 | 1.15 | 0.51 | 0.00 | 0.00 | 2.81 | 0.58 | 0.00 | 0.61 |
| Expense Ratio | 0.99 | 1.00 | 1.01 | 1.02 | 1.03 | 1.05 | 1.06 | 1.09 | 1.11 | 1.12 | 1.11 |
* 1 = Top 20%, 5 = Bottom 20%