Fidelity Advisor Utilities Fund

Fund Profile

Fund profile

Tickers

FUGAX, FUGCX, FAUFX, FUGIX, FIKIX

Fund manager

Fidelity Advisor Technology Fund

Total assets

$1.04 bn

Liabilities

$9.23 mm

Net assets

$1.03 bn

Number of holdings

32.00

32 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	104.29 mm	1.32 mm shares	10.08	Common equity	Long	USA
DUK Duke Energy Corporation	85.22 mm	739.31 k shares	8.24	Common equity	Long	USA
SRE Sempra	68.09 mm	816.75 k shares	6.58	Common equity	Long	USA
CEG Constellation Energy Corporation	64.99 mm	247.17 k shares	6.28	Common equity	Long	USA
PCG PG&E Corporation	59.21 mm	2.93 mm shares	5.72	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	57.61 mm	644.29 k shares	5.57	Common equity	Long	USA
VST Vistra Corp.	57.54 mm	460.44 k shares	5.56	Common equity	Long	USA
ETR Entergy Corporation	56.51 mm	365.10 k shares	5.46	Common equity	Long	USA
EIX Edison International	45.99 mm	558.11 k shares	4.44	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	39.12 mm	1.32 mm shares	3.78	Common equity	Long	USA
ES Eversource Energy	36.40 mm	552.78 k shares	3.52	Common equity	Long	USA
XEL Xcel Energy Inc.	33.65 mm	503.72 k shares	3.25	Common equity	Long	USA
NRG NRG Energy, Inc.	32.28 mm	357.05 k shares	3.12	Common equity	Long	USA
NI NiSource Inc.	30.60 mm	870.34 k shares	2.96	Common equity	Long	USA
AEE Ameren Corporation	27.97 mm	321.10 k shares	2.70	Common equity	Long	USA
Cleveland Electric Illuminating Co	26.52 mm	634.07 k shares	2.56	Common equity	Long	USA
PPL PPL Corporation	24.02 mm	737.63 k shares	2.32	Common equity	Long	USA
SO The Southern Company	23.54 mm	258.57 k shares	2.27	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	22.39 mm	255.02 k shares	2.16	Common equity	Long	USA
D Dominion Energy, Inc.	21.58 mm	362.52 k shares	2.09	Common equity	Long	USA
EVRG Evergy, Inc.	20.32 mm	336.21 k shares	1.96	Common equity	Long	USA
TLN Talen Energy Corporation	20.06 mm	110.60 k shares	1.94	Common equity	Long	USA
AES The AES Corporation	17.55 mm	1.06 mm shares	1.70	Common equity	Long	USA
Fidelity Cash Central Fund	11.79 mm	11.78 mm shares	1.14	Short-term investment vehicle	Long	USA
UGI UGI Corporation	9.70 mm	405.57 k shares	0.94	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	9.25 mm	900.66 k shares	0.89	Common equity	Long	USA
TXNM TXNM Energy, Inc.	9.13 mm	209.62 k shares	0.88	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	8.46 mm	8.46 mm shares	0.82	Short-term investment vehicle	Long	USA
SWX Southwest Gas Holdings, Inc.	7.71 mm	105.26 k shares	0.75	Common equity	Long	USA
ED Consolidated Edison, Inc.	7.05 mm	69.38 k shares	0.68	Common equity	Long	USA
FLNC Fluence Energy, Inc.	4.03 mm	185.40 k shares	0.39	Common equity	Long	USA
NEP NextEra Energy Partners, LP	1.08 mm	55.63 k shares	0.10	Common equity	Long	USA