Fidelity Advisor Utilities Z (FIKIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.08
0.00 (0.00%)
Oct 20, 2025, 9:30 AM EDT
Fund Assets1.44B
Expense Ratio0.62%
Min. Investment$0.00
Turnover119.00%
Dividend (ttm)3.98
Dividend Yield7.63%
Dividend Growth168.40%
Payout FrequencyQuarterly
Ex-Dividend DateOct 14, 2025
Previous Close52.08
YTD Return16.02%
1-Year Return15.95%
5-Year Return95.25%
52-Week Low42.53
52-Week High53.39
Beta (5Y)n/a
Holdings31
Inception DateOct 2, 2018

About FIKIX

Fidelity Advisor Utilities Fund Class Z is a mutual fund specializing in investments within the utilities sector. Its primary objective is capital appreciation, achieved by allocating at least 80% of its assets to companies that are primarily engaged in utility operations or derive a majority of their revenues from such activities. The fund focuses predominantly on common stocks and maintains a portfolio concentrated in key utility industries, including electric, gas, and water utilities. Notable holdings often include major U.S. utility companies such as Duke Energy, NextEra Energy, and Exelon. The fund is designed for institutional investors and features a relatively low expense ratio compared to peers, reflecting its Class Z designation, which generally offers reduced fees for qualified investors. The portfolio is actively managed to balance both growth opportunities and income generation, with a moderate yield profile. As a sector fund, it plays a significant role for market participants seeking targeted exposure to the utilities industry, offering diversification benefits and potential resilience during periods of market volatility due to the typically stable, regulated nature of utility businesses. Its consistent sector focus and sizable assets under management make it a key vehicle for accessing the utilities market segment.

Fund Family Fidelity
Category Utilities
Stock Exchange NASDAQ
Ticker Symbol FIKIX
Share Class Class Z
Index S&P 500 TR

Performance

FIKIX had a total return of 15.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.93%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FUGIXClass I0.75%
FUGAXClass A1.01%
FAUFXClass M1.28%
FUGCXClass C1.77%

Top 10 Holdings

62.42% of assets
NameSymbolWeight
NextEra Energy, Inc.NEE11.58%
Constellation Energy CorporationCEG8.18%
Duke Energy CorporationDUK7.98%
SempraSRE6.43%
Vistra Corp.VST6.43%
Exelon CorporationEXC5.24%
Entergy CorporationETR4.74%
NRG Energy, Inc.NRG4.02%
Xcel Energy Inc.XEL3.93%
PPL CorporationPPL3.89%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 14, 2025$1.461Oct 15, 2025
Oct 3, 2025$0.207Oct 6, 2025
Jul 11, 2025$0.190Jul 14, 2025
Apr 4, 2025$0.221Apr 7, 2025
Dec 20, 2024$1.896Dec 23, 2024
Oct 4, 2024$0.286Oct 7, 2024
Full Dividend History