Nasdaq - Delayed Quote USD

Fidelity Advisor Utilities Fund (FAUFX)

48.93 +0.96 (+2.00%)
At close: 8:01 PM EST

Top 10 Holdings (59.76% of Total Assets)

SymbolCompany% Assets
NEE
NextEra Energy, Inc. 12.10%
SRE
Sempra 6.66%
CEG
Constellation Energy Corporation 6.46%
PCG
PG&E Corporation 5.62%
EIX
Edison International 5.16%
VST
Vistra Corp. 5.15%
PEG
Public Service Enterprise Group Incorporated 5.08%
AEP
American Electric Power Company, Inc. 4.95%
ETR
Entergy Corporation 4.58%
ES
Eversource Energy 4.01%

Sector Weightings

Overall Portfolio Composition (%)

Cash 2.30%
Stocks 97.70%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FAUFX Category Average
Price/Earnings 0.05 21.62
Price/Book 0.44 2.12
Price/Sales 0.43 2.27
Price/Cashflow 0.11 10.16
Median Market Cap 37,688.35 31,738.93
3 Year Earnings Growth 15.14 3.49

Bond Holdings

Performance & Risk

YTD Return 36.83%
5y Average Return 10.87%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Fund Overview

Category Utilities
Fund Family Fidelity Investments
Net Assets 1.03B
YTD Return 30.96%
Yield 1.44%
Morningstar Rating
Inception Date Sep 03, 1996

Fund Summary

The fund normally invests primarily in common stocks. It invests at least 80% of assets in securities of companies principally engaged in the utilities industry and companies deriving a majority of their revenues from their utility operations. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.

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