Fidelity Advisor Utilities Fund - Class M (FAUFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.83
-0.04 (-0.09%)
Mar 12, 2025, 5:00 PM EST
FAUFX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NEE | NextEra Energy, Inc. | 9.84% |
2 | DUK | Duke Energy Corporation | 7.28% |
3 | SRE | Sempra | 6.81% |
4 | CEG | Constellation Energy Corporation | 5.86% |
5 | PCG | PG&E Corporation | 5.80% |
6 | VST | Vistra Corp. | 4.98% |
7 | ETR | Entergy Corporation | 4.88% |
8 | n/a | Fidelity Cash Central Fund | 4.45% |
9 | PEG | Public Service Enterprise Group Incorporated | 4.29% |
10 | AEE | Ameren Corporation | 4.29% |
11 | XEL | Xcel Energy Inc. | 4.16% |
12 | EIX | Edison International | 4.00% |
13 | CNP | CenterPoint Energy, Inc. | 3.90% |
14 | EXC | Exelon Corporation | 3.23% |
15 | ES | Eversource Energy | 2.80% |
16 | NI | NiSource Inc. | 2.77% |
17 | EVRG | Evergy, Inc. | 2.56% |
18 | SO | The Southern Company | 2.50% |
19 | PPL | PPL Corporation | 2.34% |
20 | FE | FirstEnergy Corp. | 2.30% |
21 | AES | The AES Corporation | 2.30% |
22 | NRG | NRG Energy, Inc. | 1.79% |
23 | TXNM | TXNM Energy, Inc. | 1.49% |
24 | UGI | UGI Corporation | 1.10% |
25 | D | Dominion Energy, Inc. | 1.06% |
26 | GEV | GE Vernova Inc. | 0.95% |
27 | SWX | Southwest Gas Holdings, Inc. | 0.71% |
28 | TLN | Talen Energy Corporation | 0.44% |
29 | PNW | Pinnacle West Capital Corporation | 0.43% |
30 | FSLR | First Solar, Inc. | 0.32% |
31 | FLNC | Fluence Energy, Inc. | 0.32% |
32 | n/a | Cash | 0.03% |
As of Dec 31, 2024