Fidelity Advisor Utilities Z (FIKIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 06:05PM EDT
Fidelity Advisor Utilities Z
Boston, MA 02109
82 Devonshire Street
Fidelity Advisor Series VII
Management information
,Lead manager since 1 October 2006
Co-Manager(utilities sector) of FIAM. Before joining Fidelity in 2003, Mr. Simmons worked as a financial analyst at the private equity firm Hicks, Muse, Tate & Furst. He has been in the investments industry since 1997. Mr. Simmons earned his BA in finance from The University of Texas at Austin, where he graduated with highest honors, and his MBA from Harvard Business School.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryUtilities
Fund familyFidelity Investments
Net assets679.74M
YTD return6.42%
Yield2.09%
Morningstar rating★★★★★
Inception date2 Nov 1997
Fund operations
Last dividend0.19
Last cap gain17.00
Holdings turnover66.00%
Average for categoryN/A
Fees and expenses
ExpenseFIKIXCategory average
Annual report expense ratio (net)1.77%0.94%
Prospectus net expense ratio1.77%N/A
Prospectus gross expense ratio1.77%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A4.92%
Max deferred sales loadN/A1.38%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
© 2024 Yahoo. All rights reserved.