Fidelity Advisor Utilities A (FUGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.95
-0.18 (-0.38%)
Sep 5, 2025, 4:00 PM EDT

FUGAX Holdings List

No.SymbolName WeightShares
1NEENextEra Energy, Inc.11.60%2,213,639
2CEGConstellation Energy Corporation9.28%361,665
3DUKDuke Energy Corporation7.96%887,505
4VSTVistra Corp.7.52%489,106
5SRESempra6.23%1,033,795
6EXCExelon Corporation5.42%1,635,400
7ETREntergy Corporation4.89%733,400
8NRGNRG Energy, Inc.4.02%325,740
9AEEAmeren Corporation3.89%521,203
10XELXcel Energy Inc.3.87%714,918
11PPLPPL Corporation3.83%1,453,434
12CNPCenterPoint Energy, Inc.3.77%1,315,787
13EVRGEvergy, Inc.3.28%627,567
14SOThe Southern Company3.16%453,982
15NINiSource Inc.3.10%989,644
16PCGPG&E Corporation2.97%2,867,398
17CCJCameco Corporation2.27%410,100
18AEPAmerican Electric Power Company, Inc.2.07%248,599
19GEVGE Vernova Inc.1.71%35,200
20PWRQuanta Services, Inc.1.60%53,300
21UGIUGI Corporation1.58%592,171
22TXNMTXNM Energy, Inc.1.26%301,777
23TLNTalen Energy Corporation1.16%41,700
24FSLRFirst Solar, Inc.0.86%66,891
25ESEversource Energy0.83%169,718
As of Jul 31, 2025
Showing 25 of 32 holdings
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