Fidelity Advisor Utilities Fund - Class Z (FIKIX)

Fund Assets	598.82M
Expense Ratio	0.62%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.63
Dividend Yield	5.84%
Dividend Growth	89.54%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	44.30
YTD Return	0.18%
1-Year Return	32.01%
5-Year Return	91.24%
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 32.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.41%.

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

57.04% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	8.99%
Duke Energy Corporation	DUK	8.93%
Fidelity Cash Central Fund	n/a	5.92%
Exelon Corporation	EXC	5.84%
Constellation Energy Corporation	CEG	5.28%
Sempra	SRE	4.79%
Entergy Corporation	ETR	4.76%
Ameren Corporation	AEE	4.35%
Vistra Corp.	VST	4.18%
Xcel Energy Inc.	XEL	4.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 4, 2025	$0.221	Apr 7, 2025
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