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

FAUFX Holdings List

No.SymbolName WeightShares
1NEENextEra Energy, Inc.11.58%2,188,939
2CEGConstellation Energy Corporation8.18%361,665
3DUKDuke Energy Corporation7.98%887,505
4SRESempra6.43%1,060,795
5VSTVistra Corp.6.43%462,906
6EXCExelon Corporation5.24%1,635,400
7ETREntergy Corporation4.74%733,400
8NRGNRG Energy, Inc.4.02%375,837
9XELXcel Energy Inc.3.93%738,918
10PPLPPL Corporation3.89%1,453,434
11AEEAmeren Corporation3.82%521,203
12CNPCenterPoint Energy, Inc.3.64%1,315,787
13EVRGEvergy, Inc.3.28%627,567
14PCGPG&E Corporation3.27%2,912,398
15SOThe Southern Company3.08%453,982
16NINiSource Inc.3.07%989,644
17n/aFidelity Cash Central Fund2.75%37,467,448
18AEPAmerican Electric Power Company, Inc.2.03%248,599
19CCJCameco Corporation1.83%322,400
20GEVGE Vernova Inc.1.58%35,200
21TLNTalen Energy Corporation1.56%56,000
22UGIUGI Corporation1.51%592,171
23PWRQuanta Services, Inc.1.48%53,300
24FSLRFirst Solar, Inc.1.00%69,891
25LNTAlliant Energy Corporation0.80%167,800
Showing 25 of 31 holdings
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As of Aug 31, 2025