Fidelity Utilities Fund (FFUMX)

Fund Assets	3.69B
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	69.00%
Dividend (ttm)	6.33
Dividend Yield	4.40%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 26, 2025

Previous Close	143.70
YTD Return	5.68%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	133.14
52-Week High	147.76
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FFUMX

Fidelity Advisor Utilities Fund Class M is a mutual fund that primarily invests in stocks of companies within the utilities sector. Its central objective is to provide shareholders with capital appreciation and income by focusing on businesses that deliver essential services, including electric, gas, and water utilities. The fund strategically emphasizes industries often characterized by stable cash flows and dividend distributions, making it notably resilient to economic cycles due to the critical nature of the services provided by utility firms. By targeting this segment, Fidelity Advisor Utilities Fund Class M supports exposure to companies involved in power generation, transmission, and related infrastructure, which are foundational to both residential and industrial activity. The fund’s holdings typically center on large, established utility providers, highlighting its role in offering diversification away from more cyclical, growth-oriented market sectors. Within the broader financial markets, this fund serves investors seeking a combination of potential steady growth and defensive positioning, owing to the utilities sector’s historical performance during periods of volatility and its importance in maintaining the daily functioning of the economy.

• Fund Family: Fidelity
• Stock Exchange: NASDAQ
• Ticker Symbol: FFUMX

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$3.058	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