Fidelity Advisor Utilities A (FFUAX)
| Fund Assets | 3.91B |
| Expense Ratio | 0.93% |
| Min. Investment | $0.00 |
| Turnover | 76.00% |
| Dividend (ttm) | 6.61 |
| Dividend Yield | 4.51% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 10, 2026 |
| Previous Close | 146.47 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 131.71 |
| 52-Week High | 146.47 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| 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.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
64.98% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 13.61% |
| Constellation Energy Corporation | CEG | 8.34% |
| NRG Energy, Inc. | NRG | 7.34% |
| Duke Energy Corporation | DUK | 6.59% |
| Sempra | SRE | 5.81% |
| Vistra Corp. | VST | 5.49% |
| Entergy Corporation | ETR | 4.87% |
| Exelon Corporation | EXC | 4.68% |
| Xcel Energy Inc. | XEL | 4.46% |
| PG&E Corporation | PCG | 3.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 10, 2026 | $2.420 | Apr 13, 2026 |
| 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 |