Fidelity Advisor Utilities Fund (FAUFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.84
+0.76 (1.49%)
Oct 15, 2025, 4:00 PM EDT
1.49%
Fund Assets1.44B
Expense Ratio1.28%
Min. Investment$0.00
Turnover119.00%
Dividend (ttm)3.66
Dividend Yield6.95%
Dividend Growth213.34%
Payout FrequencyQuarterly
Ex-Dividend DateOct 14, 2025
Previous Close51.08
YTD Return18.03%
1-Year Return17.75%
5-Year Return94.81%
52-Week Low41.59
52-Week High52.20
Beta (5Y)n/a
Holdings31
Inception DateSep 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.

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 17.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.06%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIKIXClass Z0.62%
FUGIXClass I0.75%
FUGAXClass A1.01%
FUGCXClass C1.77%

Top 10 Holdings

62.42% of assets
NameSymbolWeight
NextEra Energy, Inc.NEE11.58%
Constellation Energy CorporationCEG8.18%
Duke Energy CorporationDUK7.98%
SempraSRE6.43%
Vistra Corp.VST6.43%
Exelon CorporationEXC5.24%
Entergy CorporationETR4.74%
NRG Energy, Inc.NRG4.02%
Xcel Energy Inc.XEL3.93%
PPL CorporationPPL3.89%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 14, 2025$1.438Oct 15, 2025
Oct 3, 2025$0.139Oct 6, 2025
Jul 11, 2025$0.116Jul 14, 2025
Apr 4, 2025$0.155Apr 7, 2025
Dec 20, 2024$1.815Dec 23, 2024
Oct 4, 2024$0.156Oct 7, 2024
Full Dividend History