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

Dec 31, 2024
No.SymbolName WeightShares
1NEENextEra Energy, Inc.9.84%1,498,311
2DUKDuke Energy Corporation7.28%737,605
3SRESempra6.81%846,448
4CEGConstellation Energy Corporation5.86%285,965
5PCGPG&E Corporation5.80%3,133,598
6VSTVistra Corp.4.98%394,035
7ETREntergy Corporation4.88%702,400
8n/aFidelity Cash Central Fund4.45%48,560,785
9PEGPublic Service Enterprise Group Incorporated4.29%554,193
10AEEAmeren Corporation4.29%525,003
11XELXcel Energy Inc.4.16%672,818
12EIXEdison International4.00%547,209
13CNPCenterPoint Energy, Inc.3.90%1,342,287
14EXCExelon Corporation3.23%937,100
15ESEversource Energy2.80%532,679
16NINiSource Inc.2.77%822,644
17EVRGEvergy, Inc.2.56%453,710
18SOThe Southern Company2.50%330,772
19PPLPPL Corporation2.34%787,034
20FEFirstEnergy Corp.2.30%631,968
21AESThe AES Corporation2.30%1,946,440
22NRGNRG Energy, Inc.1.79%215,954
23TXNMTXNM Energy, Inc.1.49%331,324
24UGIUGI Corporation1.10%424,571
25DDominion Energy, Inc.1.06%214,319
26GEVGE Vernova Inc.0.95%31,400
27SWXSouthwest Gas Holdings, Inc.0.71%109,658
28TLNTalen Energy Corporation0.44%24,055
29PNWPinnacle West Capital Corporation0.43%54,794
30FSLRFirst Solar, Inc.0.32%20,100
31FLNCFluence Energy, Inc.0.32%220,800
32n/aCash0.03%0
As of Dec 31, 2024