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FUGIX: Fidelity Advisor Utilities Cl (MUTUAL FUND)
Basic Info 46.07 0.31(0.68%) May 02
| Asset Class: | Utilities |
| MyPlanIQ Rating: | (78%) |
| Start Date: | 12/19/1996 |
| Last Dividend Date: | 10/04/2024 |
| 12-Mo. Yield | 1.23% |
| 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(%) | 1.7 | 2.6 | 15.0 | 7.7 | 11.8 | 9.0 | 10.5 | 9.3 | 7.8 | 23.4 | -2.7 | 2.1 | 16.1 | -0.3 | 22.4 | 8.6 | 17.6 | 13.8 | -10.7 | 21.6 | 20.5 | 7.0 | 13.0 | 11.1 | 14.7 | -35.2 | 21.0 | 32.3 | 9.4 | 23.1 | 28.6 | -29.5 | -15.3 | -27.3 | 36.9 | 21.4 | 19.5 | 2.7 |
| Sharpe Ratio | NA | 0.24 | 0.48 | 0.18 | 0.5 | 0.38 | NA | NA | 0.31 | 1.04 | -0.41 | 0.03 | 1.05 | -0.01 | 1.95 | 0.53 | 1.87 | 0.88 | -0.64 | 1.63 | 1.71 | 0.71 | 0.7 | 0.71 | 0.66 | -0.94 | 1.01 | 2.94 | 0.63 | 1.93 | 1.63 | -1.13 | -0.85 | -1.0 | 1.84 | 0.81 | 0.93 | 10.54 |
| Draw Down(%) | NA | 9.9 | 16.0 | 22.7 | 22.7 | 38.0 | NA | NA | 70.4 | 11.3 | 16.1 | 18.6 | 8.4 | 38.0 | 4.4 | 8.7 | 5.8 | 12.1 | 18.4 | 8.6 | 11.1 | 8.1 | 14.8 | 9.2 | 24.3 | 45.1 | 12.8 | 5.7 | 9.5 | 6.6 | 15.6 | 44.7 | 28.5 | 41.2 | 12.7 | 26.6 | 9.9 | 1.4 |
| Standard Deviation(%) | NA | 21.0 | 18.0 | 19.0 | 18.3 | 19.5 | NA | NA | 19.8 | 16.2 | 17.1 | 21.7 | 15.2 | 39.6 | 10.8 | 13.9 | 9.1 | 15.4 | 16.8 | 13.2 | 11.9 | 9.9 | 18.5 | 15.6 | 22.3 | 38.1 | 17.9 | 9.9 | 11.3 | 11.5 | 17.1 | 27.1 | 21.0 | 31.6 | 18.3 | 22.3 | 17.2 | 15.0 |
| Treynor Ratio | NA | 0.05 | 0.09 | 0.03 | 0.09 | 0.07 | NA | NA | 0.06 | 0.17 | -0.07 | 0.01 | 0.16 | -0.01 | 0.23 | 0.08 | 0.19 | 0.14 | -0.11 | 0.24 | 0.22 | 0.07 | 0.12 | 0.11 | 0.14 | -0.35 | 0.18 | 0.45 | 0.1 | 0.31 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.03 | -0.02 | 0.0 | 0.01 | 0.0 | NA | NA | 0.01 | 0.01 | 0.02 | 0.0 | 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 | 0.06 | 0.0 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.98 | 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 | 0.91 | 0.94 | 0.98 | 1.06 | 1.01 | 1.04 | 1.02 | 1.01 | 0.66 | 0.71 | 0.72 | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.95 | 0.89 | 0.94 | 0.94 | 0.95 | NA | NA | 0.63 | 0.88 | 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 | 0.46 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 1.2 | 1.8 | 2.4 | 3.8 | 5.6 | 5.7 | N/A | 1.8 | 2.0 | 1.7 | 1.8 | 2.2 | 2.5 | 11.4 | 4.4 | 2.4 | 4.1 | 8.3 | 2.5 | 2.6 | 2.5 | 2.6 | 2.9 | 1.0 | 1.8 | 2.0 | 2.3 | 2.2 | 1.6 | 2.1 | 0.0 | 2.5 | 0.5 | 0.1 | 0.8 | 0.4 |
| Dividend Growth(%) | N/A | -100.0 | -42.8 | -3.8 | -50.2 | 87.0 | N/A | N/A | N/A | -14.0 | 18.5 | 13.4 | -24.1 | 7.3 | -78.9 | 192.6 | 109.4 | -51.7 | -42.4 | 274.2 | 5.6 | 13.5 | 1.1 | -1.6 | 90.2 | -34.6 | 18.9 | -7.7 | 30.4 | 66.7 | -46.4 | N/A | -100.0 | 600.0 | 300.0 | -77.8 | 125.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/19/1996
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Best ETFs
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- IPU (SPDR(R) S&P(R) INTERNATIONAL UTILITIES SECTOR ETF SPDR(R) S&P(R) INTERNATIONAL UTILITIES SECTOR ETF) (34%)
- DBU (WISDOMTREE GLOBAL EX-U.S. UTILITIES FUND N/A) (25%)
- PSCU (Invesco S&P SmallCap Utilities & Communication Services ETF) 0.40% (20%)
Best Closed End Funds
- UTF (Cohen and Steers Infrastructure Closed Fund) 0.63% (100%)
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- MFD (Macquarie/First Tr Global Infr/Util Div & Income Closed Fund) (98%)
- UTG (Reaves Utility IF) 1.19% (98%)
- BUI (BlackRock Utility & Infrastructure Trust) 1.68% (22%)
- DPG (Duff and Phelps Global Utility Income Closed Fund) 0.41% (22%)
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