Fidelity Advisor Utilities I (FFUIX)

Fund Assets	3.21B
Expense Ratio	0.674%
Min. Investment	$0.00
Turnover	76.00%
Dividend (ttm)	2.23
Dividend Yield	1.80%
Dividend Growth	-5.14%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	124.41
YTD Return	-2.69%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	117.90
52-Week High	146.83
Beta (5Y)	n/a
Holdings	40
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.

• Fund Family: Fidelity
• Category: Utilities
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: FFUIX
• Share Class: Class I

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%
FFUAX	Fidelity Advisor Utilities Fund: Class A	0.93%
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	$0.614	Oct 5, 2026
Jul 10, 2026	$0.502	Jul 13, 2026
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

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:

Oct 16, 2026

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