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
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NEE | NextEra Energy, Inc. | 10.95% |
2 | CEG | Constellation Energy Corporation | 8.96% |
3 | DUK | Duke Energy Corporation | 8.48% |
4 | VST | Vistra Corp. | 6.93% |
5 | SRE | Sempra | 6.48% |
6 | EXC | Exelon Corporation | 5.62% |
7 | ETR | Entergy Corporation | 4.75% |
8 | PCG | PG&E Corporation | 4.65% |
9 | PPL | PPL Corporation | 4.10% |
10 | CNP | CenterPoint Energy, Inc. | 3.99% |
11 | AEE | Ameren Corporation | 3.93% |
12 | XEL | Xcel Energy Inc. | 3.85% |
13 | n/a | Fidelity Cash Central Fund | 3.42% |
14 | SO | The Southern Company | 3.18% |
15 | EVRG | Evergy, Inc. | 2.72% |
16 | NI | NiSource Inc. | 2.59% |
17 | NRG | NRG Energy, Inc. | 2.44% |
18 | CCJ | Cameco Corporation | 2.17% |
19 | TXNM | TXNM Energy, Inc. | 2.07% |
20 | GEV | GE Vernova Inc. | 2.07% |
21 | AEP | American Electric Power Company, Inc. | 1.90% |
22 | UGI | UGI Corporation | 1.47% |
23 | PWR | Quanta Services, Inc. | 1.37% |
24 | ES | Eversource Energy | 0.86% |
25 | TSX: GFL | GFL Environmental Inc. | 0.64% |
As of May 31, 2025