Fidelity Utilities Fund (FFUCX)
| Fund Assets | 3.69B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 69.00% |
| Dividend (ttm) | 6.19 |
| Dividend Yield | 4.34% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 138.57 |
| YTD Return | 8.59% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 128.45 |
| 52-Week High | 142.48 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About FFUCX
Fidelity Advisor Utilities Fund Class C is a mutual fund that targets capital appreciation by investing primarily in companies within the utilities sector. The fund typically allocates at least 80% of its assets to securities of firms principally engaged in utility operations, such as electric, gas, and water utilities, as well as companies that derive a majority of their revenue from utility activities. Major holdings are concentrated in electric utilities, with substantial exposure to multi-utilities and independent power producers, reflecting the fund’s focus on essential infrastructure industries critical for economic stability and growth. This fund is actively managed and focuses on U.S. equities, with the vast majority of assets in domestic companies and a minor allocation to international equities. Its role in the financial market is to offer investors exposure to a sector characterized by its defensive nature and steady, regulated cash flows. Utilities funds like this one are often considered by investors seeking less cyclical growth potential and some resilience during broader market volatility, due to the essential services these businesses provide. The fund's diversification across utility sub-industries positions it as a specialized vehicle for participation in the continual demand for energy, water, and related services.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $2.919 | 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 |