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FUGAX: FIDELITY ADVISOR UTILITIES FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | Utilities |
| MyPlanIQ Rating: | (78%) |
| Start Date: | 12/19/1996 |
| Last Dividend Date: | 10/14/2025 |
| 12-Mo. Yield | 8.20% |
| Expenses | 0.76% |
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Performance Analytics (As of 11/14/2025)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 14.5 | 15.7 | 12.3 | 12.3 | 11.6 | 10.1 | 8.3 | 16.3 | 28.3 | -1.7 | 4.8 | 17.3 | -0.5 | 22.0 | 8.3 | 17.3 | 13.5 | -11.0 | 21.2 | 20.1 | 6.7 | 12.7 | 11.0 | 14.4 | -35.4 | 20.6 | 31.8 | 8.9 | 22.6 | 27.9 | -29.8 | -15.6 | -27.6 | 43.4 | 21.0 | 19.3 | 2.6 |
| Sharpe Ratio | NA | 0.72 | 0.75 | 0.59 | 0.56 | NA | NA | 0.34 | 0.99 | 1.53 | -0.32 | 0.16 | 1.15 | -0.02 | 1.9 | 0.5 | 1.83 | 0.86 | -0.66 | 1.61 | 1.68 | 0.68 | 0.68 | 0.7 | 0.64 | -0.95 | 0.98 | 2.85 | 0.58 | 1.89 | 1.59 | -1.14 | -0.87 | -1.01 | 2.2 | 0.79 | 0.9 | 9.75 |
| Draw Down(%) | NA | 12.1 | 16.7 | 20.7 | 38.0 | NA | NA | 70.8 | 9.5 | 9.5 | 16.2 | 18.6 | 8.4 | 38.0 | 4.4 | 8.6 | 5.9 | 12.2 | 18.6 | 8.7 | 11.1 | 8.1 | 14.9 | 9.2 | 24.3 | 45.2 | 12.8 | 5.8 | 9.5 | 6.6 | 15.7 | 44.9 | 28.8 | 41.4 | 10.2 | 26.7 | 10.0 | 1.5 |
| Standard Deviation(%) | NA | 16.0 | 16.4 | 17.2 | 19.2 | NA | NA | 19.7 | 16.1 | 16.1 | 16.9 | 21.3 | 15.1 | 39.8 | 10.8 | 13.9 | 9.1 | 15.4 | 16.7 | 13.2 | 11.9 | 9.9 | 18.5 | 15.6 | 22.3 | 38.2 | 17.9 | 10.0 | 11.4 | 11.4 | 17.1 | 27.2 | 21.0 | 31.6 | 18.2 | 22.4 | 17.2 | 15.4 |
| Treynor Ratio | NA | 0.12 | 0.13 | 0.1 | 0.11 | NA | NA | 0.07 | 0.17 | 0.24 | -0.06 | 0.03 | 0.18 | -0.01 | 0.22 | 0.08 | 0.18 | 0.14 | -0.12 | 0.23 | 0.21 | 0.07 | 0.12 | 0.11 | 0.14 | -0.36 | 0.17 | 0.43 | 0.09 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | -0.01 | 0.02 | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.02 | 0.02 | -0.01 | -0.03 | -0.01 | 0.02 | 0.02 | -0.02 | 0.01 | 0.01 | -0.04 | 0.01 | 0.05 | 0.0 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.93 | 0.96 | 0.97 | 0.96 | NA | NA | 0.97 | 0.92 | 1.03 | 0.94 | 0.99 | 0.98 | 0.97 | 0.91 | 0.9 | 0.91 | 0.96 | 0.95 | 0.9 | 0.94 | 0.98 | 1.06 | 1.01 | 1.04 | 1.02 | 1.01 | 0.67 | 0.72 | 0.72 | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.86 | 0.93 | 0.94 | 0.92 | NA | NA | 0.62 | 0.85 | 0.95 | 0.97 | 0.97 | 0.93 | 0.9 | 0.93 | 0.91 | 0.89 | 0.93 | 0.93 | 0.82 | 0.94 | 0.92 | 0.98 | 0.97 | 0.98 | 0.99 | 0.98 | 0.52 | 0.79 | 0.46 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.4 | 6.6 | 3.1 | 4.6 | 3.1 | 2.0 | 2.2 | 11.3 | 4.2 | 2.1 | 3.9 | 8.1 | 2.3 | 2.2 | 2.2 | 2.5 | 2.7 | 1.1 | 1.6 | 1.5 | 1.9 | 1.8 | 1.1 | 1.4 | 0.0 | 2.4 | 6.4 | 0.0 | 0.4 | 0.3 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -19.1 | 104.9 | -31.3 | 71.2 | 46.3 | 9.1 | -80.9 | 206.2 | 120.3 | -54.7 | -43.7 | 303.4 | 10.0 | 11.1 | -5.6 | 1.7 | 56.2 | -18.9 | 37.1 | -13.1 | 27.1 | 110.0 | -47.4 | N/A | -100.0 | -48.1 | N/A | -100.0 | 66.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/30/1996
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