Fidelity Advisor Utilities A (FFUAX)

Fund Assets	3.21B
Expense Ratio	0.929%
Min. Investment	$0.00
Turnover	76.00%
Dividend (ttm)	1.93
Dividend Yield	1.46%
Dividend Growth	-18.02%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	133.06
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	117.81
52-Week High	145.14
Beta (5Y)	n/a
Holdings	40
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
• Category: Utilities
• Performance Rating: High
• Risk Rating: High
• Ticker Symbol: FFUAX
• Share Class: Class A

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FFUZX	Fidelity Advisor Utilities Fund: Class Z	0.56%
FFUIX	Fidelity Advisor Utilities Fund: Class I	0.68%
FFUMX	Fidelity Advisor Utilities Fund: Class M	1.18%
FFUCX	Fidelity Advisor Utilities Fund: Class C	1.69%

Top 10 Holdings

60.02% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	12.78%
Constellation Energy Corporation	CEG	6.63%
American Electric Power Company, Inc.	AEP	6.14%
Duke Energy Corporation	DUK	6.02%
Sempra	SRE	5.24%
Entergy Corporation	ETR	5.00%
Xcel Energy Inc.	XEL	4.84%
Vistra Corp.	VST	4.84%
NRG Energy, Inc.	NRG	4.80%
CenterPoint Energy, Inc.	CNP	3.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.548	Oct 5, 2026
Jul 10, 2026	$0.416	Jul 13, 2026
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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error