Fidelity Advisor Utilities M (FFUMX)

Fund Assets	3.21B
Expense Ratio	1.229%
Min. Investment	$0.00
Turnover	76.00%
Dividend (ttm)	1.60
Dividend Yield	1.29%
Dividend Growth	-31.92%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	125.40
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	117.73
52-Week High	145.03
Beta (5Y)	n/a
Holdings	40
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
• Category: Utilities
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: FFUMX
• Share Class: Class M

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%
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	$0.463	Oct 5, 2026
Jul 10, 2026	$0.330	Jul 13, 2026
Apr 10, 2026	$2.337	Apr 13, 2026
Dec 26, 2025	$3.058	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

Data Sources Report a data error