Fidelity Advisor Utilities Fund - Class Z (FIKIX)
| Fund Assets | 1.29B |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | 84.00% |
| Dividend (ttm) | 2.59 |
| Dividend Yield | 5.24% |
| Dividend Growth | 84.95% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 49.86 |
| YTD Return | 10.16% |
| 1-Year Return | 25.79% |
| 5-Year Return | 97.21% |
| 52-Week Low | 42.53 |
| 52-Week High | 50.62 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Oct 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.
Performance
FIKIX had a total return of 25.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.45%.
Top 10 Holdings
63.85% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 11.51% |
| Constellation Energy Corporation | CEG | 9.03% |
| Vistra Corp. | VST | 8.30% |
| Duke Energy Corporation | DUK | 8.00% |
| Sempra | SRE | 5.87% |
| Exelon Corporation | EXC | 5.32% |
| Entergy Corporation | ETR | 4.57% |
| PPL Corporation | PPL | 3.86% |
| Ameren Corporation | AEE | 3.75% |
| Xcel Energy Inc. | XEL | 3.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.190 | Jul 14, 2025 |
| 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 |