FUGCX — Fidelity Advisor Utilities Fund
Data updated: 2025-10-14
FUGCX — Fidelity Advisor Utilities Fund. United States Mid Cap Blend / Core Utilities Equity · $1.36B AUM. Holdings, fees, performance and SEC filings.
FUGCX Fund Overview
FUGCX — Fidelity Advisor Utilities Fund is a US mutual fund managed by Fidelity Advisor Series VII, categorised as United States Mid Cap Blend / Core Utilities Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Advisor Series VII
- Category: United States Mid Cap Blend / Core Utilities Equity
- Assets under management: $1.36B
- 1-year return: 12.8%
- Ticker: FUGCX
- SEC CIK: 0000315700
- SEC series ID: S000005323
- Share class ID: C000014531
FUGCX Holdings
Top 10 holdings of Fidelity Advisor Utilities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nextera Energy, Inc. | 11.60% |
| Constellation Energy Corp. | 9.28% |
| Duke Energy Corp. New | 7.96% |
| Vistra Corp. | 7.52% |
| Sempra | 6.23% |
| Exelon Corp. | 5.42% |
| Entergy Corp. New | 4.89% |
| Nrg Energy, Inc. | 4.02% |
| Ameren Corp. | 3.89% |
| Xcel Energy, Inc. | 3.87% |
FUGCX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Utilities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.7% |
FUGCX Performance
Total returns for FUGCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 12.8% |
| 3 years (annualised) | 0.2% |
| 5 years (annualised) | 1.4% |
FUGCX Risk Information
Risk metrics for FUGCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
FUGCX Costs and Fees
FUGCX costs about $173 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.73%
- Gross expense ratio: 1.73%
- Portfolio turnover: 119%
- Brokerage commissions: 7.49 bps of average net assets (SEC N-CEN)
FUGCX Cashflows
Over the 12 months to 2025-07, Fidelity Advisor Utilities Fund had net inflows of $382.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-07 | −$1.34M |
| 2025-06 | $22.61M |
| 2025-05 | $21.14M |
| 2025-04 | $23.78M |
| 2025-03 | $21.86M |
| 2025-02 | $24.74M |
FUGCX Debt Constituents
No individual debt constituents are reported in Fidelity Advisor Utilities Fund's latest SEC N-PORT filing.
FUGCX Prospectus and SEC Filings
Official Fidelity Advisor Utilities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-09-24
- Prospectus (485BPOS) — filed 2024-09-24
- Prospectus supplement (497) — filed 2024-03-01
- Portfolio holdings (N-PORT) — filed 2025-09-26
- Portfolio holdings (N-PORT) — filed 2025-06-26
- Portfolio holdings (N-PORT) — filed 2025-03-31
- Annual census (N-CEN) — filed 2025-10-14
- Annual census (N-CEN) — filed 2024-10-15
Related Funds
Other United States Mid Cap Blend / Core Utilities Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.