Fidelity Utilities Fund (FFUAX)

Fund Assets	3.69B
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	69.00%
Dividend (ttm)	6.40
Dividend Yield	4.23%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 26, 2025

Previous Close	147.18
YTD Return	8.69%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	136.33
52-Week High	151.34
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FFUAX

Fidelity Advisor Utilities Fund Class A is a sector-focused mutual fund that concentrates on investments within the utilities industry, encompassing companies primarily engaged in the generation, transmission, or distribution of electricity, gas, or water. The fund’s core objective is to seek capital appreciation by investing at least 80% of its assets in common stocks of public utilities or companies deriving a majority of their revenues from utility operations. By targeting a traditionally regulated and capital-intensive sector, the fund emphasizes investments in firms with durable earnings growth, prudent balance sheet management, and favorable regulatory relationships. Its portfolio is diversified across electric utilities, independent power producers, energy traders, and ancillary sectors such as heavy electrical equipment and construction engineering, but it remains tightly concentrated relative to broad market funds. The fund is actively managed and periodically adjusts sector and company exposures to capitalize on perceived mispricings or regulatory changes. As a result, it plays a significant role in offering investors targeted exposure to the utility industry, balancing potential for stable dividend income with sector-specific growth opportunities driven by infrastructure investments and evolving energy dynamics.

• Fund Family: Fidelity
• Ticker Symbol: FFUAX

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$3.131	Dec 29, 2025
Oct 3, 2025	$0.549	Oct 6, 2025
Jul 11, 2025	$0.508	Jul 14, 2025
Apr 4, 2025	$2.210	Apr 7, 2025
Dec 26, 2024	$2.738	Dec 27, 2024
Oct 4, 2024	$0.684	Oct 7, 2024