Fidelity Advisor Utilities Fund - Class Z (FIKIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.92
-0.68 (-1.43%)
Jul 8, 2025, 9:30 AM EDT
14.19%
Fund Assets 1.25B
Expense Ratio 0.62%
Min. Investment $0.00
Turnover 84.00%
Dividend (ttm) 2.40
Dividend Yield 5.05%
Dividend Growth 89.54%
Payout Frequency Quarterly
Ex-Dividend Date Apr 4, 2025
Previous Close 47.60
YTD Return 5.73%
1-Year Return 25.79%
5-Year Return 99.41%
52-Week Low 41.21
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.

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 25.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.262 to 25.785.
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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

64.91% of assets
Name Symbol Weight
NextEra Energy, Inc. NEE 10.95%
Constellation Energy Corporation CEG 8.96%
Duke Energy Corporation DUK 8.48%
Vistra Corp. VST 6.93%
Sempra SRE 6.48%
Exelon Corporation EXC 5.62%
Entergy Corporation ETR 4.75%
PG&E Corporation PCG 4.65%
PPL Corporation PPL 4.10%
CenterPoint Energy, Inc. CNP 3.99%
View More Holdings

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
Full Dividend History