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FAUFX: FIDELITY ADVISOR UTILITIES FUND CLASS T (MUTUAL FUND)
Basic Info 45.02 0.3(0.67%) May 02
| Asset Class: | Utilities |
| MyPlanIQ Rating: | (78%) |
| Start Date: | 12/19/1996 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 1.24% |
| Expenses | 0.76% |
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Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/19/1996 |
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(%) | 1.6 | 2.5 | 15.0 | 7.3 | 11.3 | 8.5 | 9.9 | 8.7 | 7.7 | 23.3 | -3.3 | 1.5 | 15.4 | -0.8 | 21.7 | 8.0 | 16.9 | 13.2 | -11.2 | 20.9 | 19.7 | 6.4 | 12.4 | 10.5 | 14.2 | -35.6 | 20.3 | 31.4 | 8.6 | 22.3 | 27.5 | -29.9 | -15.9 | -27.9 | 43.5 | 32.0 | 18.9 | 2.7 |
| Sharpe Ratio | NA | 0.23 | 0.49 | 0.16 | 0.47 | 0.35 | NA | NA | 0.31 | 1.03 | -0.44 | 0.01 | 1.01 | -0.03 | 1.88 | 0.48 | 1.79 | 0.84 | -0.67 | 1.59 | 1.65 | 0.65 | 0.67 | 0.67 | 0.63 | -0.95 | 0.97 | 2.83 | 0.57 | 1.86 | 1.57 | -1.15 | -0.88 | -1.01 | 2.21 | 1.37 | 0.89 | 10.47 |
| Draw Down(%) | NA | 9.9 | 15.6 | 23.2 | 23.2 | 38.0 | NA | NA | 71.0 | 10.9 | 16.4 | 18.7 | 8.4 | 38.0 | 4.4 | 8.7 | 5.9 | 12.3 | 18.8 | 8.8 | 11.2 | 8.1 | 14.9 | 9.3 | 24.4 | 45.3 | 12.9 | 5.8 | 9.6 | 6.6 | 15.7 | 45.0 | 28.9 | 41.6 | 10.2 | 21.1 | 9.9 | 1.4 |
| Standard Deviation(%) | NA | 20.9 | 17.9 | 18.9 | 18.3 | 19.4 | NA | NA | 19.7 | 16.2 | 17.1 | 21.7 | 15.3 | 39.6 | 10.8 | 13.9 | 9.1 | 15.5 | 16.8 | 13.1 | 11.9 | 9.9 | 18.5 | 15.7 | 22.4 | 38.1 | 17.9 | 10.0 | 11.4 | 11.5 | 17.1 | 27.1 | 21.0 | 31.6 | 18.2 | 20.9 | 17.1 | 15.2 |
| Treynor Ratio | NA | 0.05 | 0.09 | 0.03 | 0.09 | 0.07 | NA | NA | 0.06 | 0.17 | -0.08 | 0.0 | 0.16 | -0.01 | 0.22 | 0.08 | 0.18 | 0.13 | -0.12 | 0.23 | 0.21 | 0.07 | 0.12 | 0.1 | 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 | -0.04 | -0.02 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | 0.02 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.02 | -0.01 | -0.03 | -0.01 | 0.02 | 0.02 | -0.03 | 0.01 | 0.01 | -0.04 | 0.01 | 0.05 | 0.0 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.97 | 1.0 | 0.99 | 0.98 | 0.98 | NA | NA | 0.98 | 0.99 | 0.95 | 1.0 | 0.99 | 0.96 | 0.91 | 0.9 | 0.91 | 0.96 | 0.95 | 0.9 | 0.94 | 0.98 | 1.06 | 1.02 | 1.04 | 1.02 | 1.01 | 0.66 | 0.72 | 0.72 | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.95 | 0.9 | 0.94 | 0.94 | 0.95 | NA | NA | 0.64 | 0.9 | 0.97 | 0.96 | 0.91 | 0.89 | 0.93 | 0.91 | 0.9 | 0.93 | 0.93 | 0.82 | 0.94 | 0.92 | 0.98 | 0.97 | 0.98 | 0.99 | 0.98 | 0.51 | 0.79 | 0.47 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 1.2 | 1.5 | 1.9 | 3.3 | 4.8 | 4.8 | N/A | 1.7 | 1.6 | 1.2 | 1.2 | 1.8 | 1.9 | 11.0 | 3.8 | 1.8 | 3.6 | 7.7 | 2.0 | 1.9 | 1.9 | 2.1 | 2.4 | 0.9 | 1.2 | 1.2 | 1.4 | 1.5 | 0.9 | 1.0 | 0.0 | 2.3 | 6.2 | 8.7 | 0.3 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | -26.1 | 7.8 | -56.6 | 96.4 | N/A | N/A | N/A | 7.1 | 29.7 | 19.7 | -36.2 | 11.4 | -83.3 | 226.1 | 141.4 | -59.4 | -45.4 | 348.8 | 9.7 | 11.4 | -3.2 | -4.7 | 79.2 | -16.5 | 36.0 | -6.3 | 11.8 | 112.5 | -42.9 | N/A | -100.0 | -49.5 | -13.7 | 3800.0 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/19/1996
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