Fidelity Advisor Utilities C (FFUCX)

Fund Assets	3.21B
Expense Ratio	1.647%
Min. Investment	$0.00
Turnover	76.00%
Dividend (ttm)	0.99
Dividend Yield	0.78%
Dividend Growth	-57.93%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	129.12
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	117.54
52-Week High	144.81
Beta (5Y)	n/a
Holdings	40
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.

• Fund Family: Fidelity
• Category: Utilities
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: FFUCX
• Share Class: Class C

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%
FFUAX	Fidelity Advisor Utilities Fund: Class A	0.93%
FFUMX	Fidelity Advisor Utilities Fund: Class M	1.18%

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	$0.300	Oct 5, 2026
Jul 10, 2026	$0.167	Jul 13, 2026
Apr 10, 2026	$2.190	Apr 13, 2026
Dec 26, 2025	$2.919	Dec 29, 2025
Oct 3, 2025	$0.549	Oct 6, 2025
Jul 11, 2025	$0.508	Jul 14, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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