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Fidelity Advisor Utilities Cl C: (MF: FUGCX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$45.17 USD
+0.24 (0.53%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.66 | 90 |
| 3 months | 3.40 | 70 |
| 6 months | 5.66 | 90 |
| 1 Year | 21.12 | 49 |
| 3 Year | 11.47 | 17 |
| 5 Year | 12.94 | 12 |
| 10 Year | 10.09 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 195.41 |
| Bear Market (10/07 - 2/09) | -44.66 |
| Bull Market (2/09 - 3/21) | 479.66 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 19.91 |
| 5 Year | 12.94 |
| 10 Year | 10.10 |
| Since Inception | 7.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.18 | 3.40 | NA | NA |
| 2024 | 6.12 | 4.63 | 18.22 | -3.03 |
| 2023 | -3.38 | -0.16 | -7.97 | 9.91 |
| 2022 | 5.74 | -6.74 | -2.98 | 8.81 |
| 2021 | 2.35 | -0.57 | 0.51 | 13.84 |
| 2020 | -18.43 | 4.77 | 2.78 | 12.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.66 | 27.28 | -2.43 | 4.10 | 16.45 | -1.26 | 21.08 | 7.53 | 16.45 | 12.63 | -11.60 |
| % Total Return Rel to Index | -0.53 | 2.26 | -28.68 | 22.30 | -12.23 | -19.66 | -10.40 | 11.92 | -5.34 | 0.69 | -12.99 |
| % Total Return Rel to Peer | -3.27 | 8.51 | -1.91 | 8.63 | 0.81 | -3.53 | -2.94 | 8.98 | 2.73 | 1.24 | -4.57 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 3.00 | 3.00 | 5.00 | 1.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.11 | 0.43 | 0.41 | 0.30 | 0.20 | 0.41 | 0.40 | 0.26 | 0.26 | 0.29 | 0.26 |
| % Yield | 0.23 | 0.93 | 1.15 | 0.74 | 0.50 | 1.20 | 1.14 | 0.81 | 0.87 | 1.09 | 1.08 |
| Capital Gains ($) | 0.00 | 1.64 | 0.49 | 1.15 | 0.51 | 0.00 | 0.00 | 2.81 | 0.58 | 0.00 | 0.61 |
| Expense Ratio | 1.74 | 1.75 | 1.76 | 1.78 | 1.79 | 1.80 | 1.82 | 1.85 | 1.86 | 1.88 | 1.86 |
* 1 = Top 20%, 5 = Bottom 20%