Fidelity Advisor Utilities Fund - Class Z (FIKIX)

Fund Assets	598.82M
Expense Ratio	0.62%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.60
Dividend Yield	5.79%
Dividend Growth	97.34%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 20, 2024

Previous Close	44.94
YTD Return	0.02%
1-Year Return	31.13%
5-Year Return	83.06%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	32
Inception Date	Oct 2, 2018

About FIKIX

FIKIX was founded on 2018-10-02. The Fund's investment strategy focuses on Utility with 0.65% total expense ratio. Fidelity Advisor Series VII: Fidelity Advisor Utilities Fund; Class Z Shares seeks capital appreciation by investing in common stocks of firms in the public utilities industry and those deriving a majority of their revenues from their public utilities operations. FIKIX may also invest in securities of foreign issuers as well.

• Fund Family: Fidelity
• Category: Utilities
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: FIKIX
• Share Class: Class Z
• Index: S&P 500 TR

Performance

FIKIX had a total return of 31.13% in the past year. Since the fund's inception, the average annual return has been 10.55%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FUGIX	Class I	0.75%
FUGAX	Class A	1.01%
FAUFX	Class M	1.28%
FUGCX	Class C	1.77%

Top 10 Holdings

58.48% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	9.84%
Duke Energy Corporation	DUK	7.28%
Sempra	SRE	6.81%
Constellation Energy Corporation	CEG	5.86%
PG&E Corporation	PCG	5.80%
Vistra Corp.	VST	4.98%
Entergy Corporation	ETR	4.88%
Fidelity Cash Central Fund	n/a	4.45%
Public Service Enterprise Group Incorporated	PEG	4.29%
Ameren Corporation	AEE	4.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$1.896	Dec 23, 2024
Oct 4, 2024	$0.286	Oct 7, 2024
Jul 5, 2024	$0.224	Jul 8, 2024
Apr 5, 2024	$0.195	Apr 8, 2024
Dec 15, 2023	$0.776	Dec 18, 2023
Oct 6, 2023	$0.207	Oct 9, 2023