Fidelity Advisor Utilities M (FAUFX)

43.12 +0.50 (+1.17%) At close: 08:01PM EDT

• Previous close: 42.62
• YTD return: 7.62%
• Expense ratio (net): 0.62%
• Category: Utilities
• Last cap gain: 17.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 686.33M
• Beta (5Y monthly): 0.74
• Yield: 1.69%
• 5y average return: N/A
• Holdings turnover: 66.00%
• Last dividend: 0.14
• Average for category: N/A
• Inception date: 03 Sept 1996