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Fidelity Advisor Utilities Fund: Class I: (MF: FUGIX)

(NASDAQ Mutual Funds) As of Apr 25, 2025 08:00 PM ET

$45.32 USD

-0.11 (-0.24%)

Zacks MF Rank

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2025

Total Return %* Percentile Rank Objective
YTD 2.42 61
3 months 2.42 61
6 months -0.43 55
1 Year 23.81 26
3 Year 8.80 4
5 Year 14.40 4
10 Year 10.11 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 212.36
Bear Market (10/07 - 2/09) -43.88
Bull Market (2/09 - 3/21) 556.00

Load Adjusted Returns as of Mar 31, 2025

1 Year 23.81
5 Year 14.40
10 Year 10.11
Since Inception 9.27

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.42 NA NA NA
2024 6.38 4.91 18.51 -2.79
2023 -3.14 0.11 -7.74 10.18
2022 5.99 -6.50 -2.72 9.08
2021 2.60 -0.28 0.75 14.16
2020 -18.24 5.04 3.05 12.69

Annual Return

20252024202320222021202020192018201720162015
% Total Return 2.4228.59-1.435.1517.67-0.2622.368.6417.6413.82-10.70
% Total Return Rel to Index 6.693.57-27.6823.35-11.01-18.66-9.1213.03-4.151.88-12.09
% Total Return Rel to Peer -1.459.82-0.919.682.03-2.53-1.6610.103.922.44-3.67
% Perf Quintile vs Peer* 0.000.002.001.002.003.004.001.002.003.004.00
% Dividends 0.000.920.780.650.580.760.710.570.570.550.53
% Yield 0.001.912.301.591.432.181.971.761.832.032.13
Capital Gains ($) 0.001.640.491.150.510.000.002.810.580.000.61
Expense Ratio 0.720.730.740.750.760.780.790.820.840.840.81

* 1 = Top 20%, 5 = Bottom 20%