FUGCX Holdings — Fidelity Advisor Utilities Fund
Data updated: 2025-10-14
FUGCX holds 32 securities. The top 10 make up 64.7% of net assets, led by Nextera Energy (11.60%) and Constellation Energy (9.28%). Utilities (92.8%) and Industrials (3.3%) are the largest sectors, and 97.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.14% of net asset value (99.97% of total assets; remainder is cash and receivables). As of July 31, 2025 · N-PORT.
FUGCX Portfolio Holdings
32 holdings of Fidelity Advisor Utilities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Nextera Energy, Inc. | NEE | Utilities | 11.60% | $157.30M |
| Constellation Energy Corp. | CEG | Utilities | 9.28% | $125.80M |
| Duke Energy Corp. New | DUK | Utilities | 7.96% | $107.96M |
| Vistra Corp. | VST | Utilities | 7.52% | $102.00M |
| Sempra | SRE | Utilities | 6.23% | $84.44M |
| Exelon Corp. | EXC | Utilities | 5.42% | $73.49M |
| Entergy Corp. | ETR | Utilities | 4.89% | $66.32M |
| Nrg Energy, Inc. | NRG | Utilities | 4.02% | $54.46M |
| Ameren Corp. | AEE | Utilities | 3.89% | $52.71M |
| Xcel Energy, Inc. | XEL | Utilities | 3.87% | $52.50M |
| Ppl Corporation | PPL | Utilities | 3.83% | $51.87M |
| Centerpoint Energy, Inc. | CNP | Utilities | 3.77% | $51.08M |
| Evergy, Inc. | EVRG | Utilities | 3.28% | $44.43M |
| Southern Co. | SO | Utilities | 3.16% | $42.89M |
| Nisource, Inc. | NI | Utilities | 3.10% | $42.01M |
| PG and E CORP | PCG | Utilities | 2.97% | $40.20M |
| Cameco Corp. | CCO | Energy | 2.27% | $30.73M |
| American Electric Power Co., Inc. | AEP | Utilities | 2.07% | $28.13M |
| Ge Vernova, Inc. | GEV | Industrials | 1.71% | $23.24M |
| Quanta Svcs, Inc. | PWR | Industrials | 1.60% | $21.65M |
| Ugi Corp. New | UGI | Utilities | 1.58% | $21.42M |
| Txnm Energy, Inc. | TXNM | Utilities | 1.26% | $17.14M |
| Talen Energy Corp. | TLN | Utilities | 1.16% | $15.74M |
| First Solar, Inc. | FSLR | Information Technology | 0.86% | $11.69M |
| Eversource Energy | ES | Utilities | 0.83% | $11.22M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 0.57% | $7.72M |
| Transalta Corp. | TAC | Utilities | 0.43% | $5.87M |
| Aes Corp. | AES | Utilities | 0.35% | $4.80M |
| Alliant Energy Corporation | LNT | Utilities | 0.30% | $4.08M |
| Capital Power Corp. | — | Utilities | 0.14% | $1.92M |
| Fidelity Securities Lending Cash Central Fund | — | Funds & ETFs | 0.10% | $1.37M |
| Sunrun, Inc. | RUN | Information Technology | 0.09% | $1.28M |
FUGCX Sector Allocation
Fidelity Advisor Utilities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Utilities | 92.8% | 25 |
| Industrials | 3.3% | 2 |
| Energy | 2.3% | 1 |
| Information Technology | 1.0% | 2 |
| Funds & ETFs | 0.7% | 2 |
FUGCX Country Allocation
Where Fidelity Advisor Utilities Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 97.3% |
| Canada | 2.8% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.