Fidelity Advisor Utilities I (FFUIX)
| Fund Assets | 3.94B |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | 76.00% |
| Dividend (ttm) | 6.76 |
| Dividend Yield | 4.93% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 10, 2026 |
| Previous Close | 138.16 |
| YTD Return | 6.41% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 128.51 |
| 52-Week High | 146.83 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | n/a |
About FFUIX
Fidelity Advisor Utilities Fund - Class I is an actively managed mutual fund that concentrates on equities within the utilities sector. Its primary objective is to outperform sector benchmarks through selective investments in companies exhibiting durable earnings growth and trading at reasonable valuations. The fund allocates at least 80% of total assets to firms principally engaged in utilities, spanning market segments such as electric utilities, independent power producers, energy traders, coal and consumable fuels, and heavy electrical equipment. A distinguishing feature of the fund is its focus on firms operating in favorable regulatory environments and maintaining prudent balance sheet management, reflecting the sector’s high capital requirements. By identifying mispriced opportunities driven by underestimated long-term growth, the fund aims to leverage capital investments at attractive rates of return within the utilities space. It notably maintains overweight positions in electric utilities and independent power producers while underweighting segments like multi-utilities and water utilities. In the broader financial market, Fidelity Advisor Utilities Fund - Class I serves investors seeking exposure to essential-service sectors characterized by stable demand and defensive qualities. Its active management and sector specialization offer industry-specific insights and diversified utility holdings.
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 | $2.502 | Apr 13, 2026 |
| Dec 26, 2025 | $3.200 | 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 |