FUGCX — Fidelity Advisor Utilities Fund
Data updated: 2025-10-14
FUGCX — Fidelity Advisor Utilities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Utilities Equity · $1.36B AUM · 1.73% expense ratio · 12.8% 1-yr return. From SEC regulatory filings.
FUGCX Fund Overview
FUGCX — Fidelity Advisor Utilities Fund is a US mutual fund managed by Fidelity Advisor Series VII, categorised as United States 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 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 2026-08-01), 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.
Related Funds
Other United States 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.