Fidelity Advisor Utilities Fund - Class M (FAUFX)
| Fund Assets | 1.25B |
| Expense Ratio | 1.28% |
| Min. Investment | $0.00 |
| Turnover | 84.00% |
| Dividend (ttm) | 2.28 |
| Dividend Yield | 4.78% |
| Dividend Growth | 98.61% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 4, 2025 |
| Previous Close | 46.09 |
| YTD Return | 5.26% |
| 1-Year Return | 23.94% |
| 5-Year Return | 98.86% |
| 52-Week Low | 39.80 |
| 52-Week High | 49.50 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Sep 3, 1996 |
About FAUFX
Fidelity Advisor Utilities Fund Class M is an actively managed mutual fund focused on the utilities sector. Its primary objective is capital appreciation, achieved by investing at least 80% of its assets in securities of companies principally engaged in the utilities industry—including electricity, gas, water, and telecommunication service providers. The fund typically invests in common stocks, targeting firms that either operate within or derive a majority of their revenues from utility-related activities. With a portfolio that reflects a concentrated exposure to this traditionally stable and essential segment, the fund seeks to offer investors access to companies that play a critical role in powering and connecting modern economies. Fidelity Advisor Utilities Fund Class M holds significance in the financial market as a tool for diversification, allowing investors to tap into the consistent demand and often regulated operating environments characteristic of the utilities industry. The fund is suited for those looking to complement broader equity allocations with sector-specific exposure focused on infrastructure and essential services.
Performance
FAUFX had a total return of 23.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.
Top 10 Holdings
60.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Duke Energy Corporation | DUK | 9.90% |
| NextEra Energy, Inc. | NEE | 7.71% |
| Exelon Corporation | EXC | 6.69% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 6.55% |
| Sempra | SRE | 5.37% |
| The Southern Company | SO | 5.29% |
| CenterPoint Energy, Inc. | CNP | 5.10% |
| PPL Corporation | PPL | 4.87% |
| PG&E Corporation | PCG | 4.34% |
| Consolidated Edison, Inc. | ED | 4.21% |
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 |