Fidelity Advisor Utilities Z (FFUZX)

Fund Assets	3.21B
Expense Ratio	0.562%
Min. Investment	$0.00
Turnover	76.00%
Dividend (ttm)	2.39
Dividend Yield	1.87%
Dividend Growth	1.74%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	129.32
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	117.95
52-Week High	145.30
Beta (5Y)	n/a
Holdings	40
Inception Date	n/a

About FFUZX

Fidelity Advisor Utilities Fund - Class Z is a sector mutual fund specializing in the utilities industry. Its primary objective is capital appreciation, achieved by investing at least 80% of its assets in companies principally engaged in utility operations, especially those focused on power and gas utilities. The fund predominantly holds common stocks, targeting firms whose core revenues come from producing or distributing essential services like electricity and natural gas. Key holdings include major industry leaders such as NextEra Energy, Duke Energy, Exelon Corp, and Southern Company, making the fund concentrated within the US utilities sector. This fund stands out due to its relatively focused portfolio, typically maintaining about 30 holdings, with the top ten constituting a substantial share of assets. Such concentration can increase sensitivity to sector-specific developments, regulations, and market cycles. With a history dating back to 1996, the fund has established itself as a staple for investors seeking targeted exposure to utility equities, which are traditionally considered for their defensive characteristics and steady demand. Managed with an emphasis on capital appreciation within the sector, Fidelity Advisor Utilities Fund - Class Z serves as a strategic tool for investors aiming to access the stability and potential growth associated with the US utilities market.

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

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
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%
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	$0.667	Oct 5, 2026
Jul 10, 2026	$0.535	Jul 13, 2026
Apr 10, 2026	$2.545	Apr 13, 2026
Dec 26, 2025	$3.233	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 6, 2026

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