Fidelity Advisor Utilities Fund - Class M (FAUFX)

Fund Assets	354.49M
Expense Ratio	1.28%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.28
Dividend Yield	4.90%
Dividend Growth	98.61%
Payout Frequency	Quarterly
Ex-Dividend Date	Apr 4, 2025

Previous Close	45.49
YTD Return	2.48%
1-Year Return	15.20%
5-Year Return	81.32%
52-Week Low	39.80
52-Week High	49.50
Beta (5Y)	n/a
Holdings	31
Inception Date	Sep 3, 1996

About FAUFX

FAUFX was founded on 1996-09-03. The Fund's investment strategy focuses on Utility with 1.33% total expense ratio. The minimum amount to invest in Fidelity Advisor Series VII: Fidelity Advisor Utilities Fund; Class M Shares is $0 on a standard taxable account. Fidelity Advisor Series VII: Fidelity Advisor Utilities Fund; Class M Shares seeks capital appreciation by investing in common stocks of firms in the public utilities industry and those deriving a majority of their revenues from their public utilities operations. FAUFX may also invest in securities of foreign issuers as well.

• Fund Family: Fidelity
• Category: Utilities
• Stock Exchange: NASDAQ
• Ticker Symbol: FAUFX
• Share Class: Class M
• Index: S&P 500 TR

Performance

FAUFX had a total return of 15.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIKIX	Class Z	0.62%
FUGIX	Class I	0.75%
FUGAX	Class A	1.01%
FUGCX	Class C	1.77%

Top 10 Holdings

59.29% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	9.94%
Duke Energy Corporation	DUK	9.33%
Fidelity Cash Central Fund	n/a	6.56%
Exelon Corporation	EXC	6.51%
The Southern Company	SO	5.05%
CenterPoint Energy, Inc.	CNP	4.63%
Entergy Corporation	ETR	4.58%
Ameren Corporation	AEE	4.30%
Constellation Energy Corporation	CEG	4.29%
PPL Corporation	PPL	4.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 4, 2025	$0.155	Apr 7, 2025
Dec 20, 2024	$1.815	Dec 23, 2024
Oct 4, 2024	$0.156	Oct 7, 2024
Jul 5, 2024	$0.158	Jul 8, 2024
Apr 5, 2024	$0.141	Apr 8, 2024
Dec 15, 2023	$0.714	Dec 18, 2023