Fidelity Advisor Utilities Fund - Class I (FUGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.61
+0.14 (0.29%)
Jul 7, 2025, 4:00 PM EDT

FUGIX Holdings List

May 31, 2025
No.SymbolName WeightShares
1NEENextEra Energy, Inc.10.95%1,932,339
2CEGConstellation Energy Corporation8.96%364,965
3DUKDuke Energy Corporation8.48%898,305
4VSTVistra Corp.6.93%538,306
5SRESempra6.48%1,027,495
6EXCExelon Corporation5.62%1,598,700
7ETREntergy Corporation4.75%711,400
8PCGPG&E Corporation4.65%3,432,698
9PPLPPL Corporation4.10%1,472,534
10CNPCenterPoint Energy, Inc.3.99%1,335,287
11AEEAmeren Corporation3.93%505,603
12XELXcel Energy Inc.3.85%684,518
13n/aFidelity Cash Central Fund3.42%42,596,419
14SOThe Southern Company3.18%440,382
15EVRGEvergy, Inc.2.72%511,167
16NINiSource Inc.2.59%817,644
17NRGNRG Energy, Inc.2.44%195,037
18CCJCameco Corporation2.17%463,100
19TXNMTXNM Energy, Inc.2.07%456,277
20GEVGE Vernova Inc.2.07%54,600
21AEPAmerican Electric Power Company, Inc.1.90%229,099
22UGIUGI Corporation1.47%509,671
23PWRQuanta Services, Inc.1.37%49,900
24ESEversource Energy0.86%164,618
25TSX: GFLGFL Environmental Inc.0.64%157,649
As of May 31, 2025
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