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ETF · holdings as filed 2025-07-31

What's inside FAUFX?

Fidelity Advisor Utilities Fund
Holdings
31
positions in the fund
Top 10
65%
of fund assets
Expense ratio
1.23%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NEENEXTERA ENERGY INC
11.59%
2
C
CEGCONSTELLATION ENERGY
9.27%
3
D
DUKDUKE ENERGY CORP
7.95%
4
V
VSTVISTRA CORP
7.51%
5
S
SRESEMPRA
6.22%
6
E
EXCEXELON CORP
5.41%
7
E
ETRENTERGY CORP
4.89%
8
N
NRGNRG ENERGY INC
4.01%
9
A
AEEAMEREN CORPORATION
3.88%
10
X
XELXCEL ENERGY INC
3.87%
11
P
PPLPPL CORP
3.82%
12
C
CNPCENTERPOINT ENERGY INC
3.76%
13
E
EVRGEVERGY INC
3.27%
14
S
SOSOUTHERN CO/THE
3.16%
15
N
NINISOURCE INC
3.09%
16
P
PCGP G & E CORP
2.96%
17
C
CCJCAMECO CORP
2.26%
18
A
AEPAMERICAN ELECTRIC POWER
2.07%
19
G
GEVGE VERNOVA INC
1.71%
20
P
PWRQUANTA SERVICES INC
1.59%
Sectors
Top holdings — Utilities
Your 10 largest positions in this sector
1
N
NEENEXTERA ENERGY INC
11.59%
2
C
CEGCONSTELLATION ENERGY
9.27%
3
D
DUKDUKE ENERGY CORP
7.95%
4
V
VSTVISTRA CORP
7.51%
5
S
SRESEMPRA
6.22%
6
E
EXCEXELON CORP
5.41%
7
E
ETRENTERGY CORP
4.89%
8
N
NRGNRG ENERGY INC
4.01%
9
A
AEEAMEREN CORPORATION
3.88%
10
X
XELXCEL ENERGY INC
3.87%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NEENEXTERA ENERGY INC
11.59%
2
C
CEGCONSTELLATION ENERGY
9.27%
3
D
DUKDUKE ENERGY CORP
7.95%
4
V
VSTVISTRA CORP
7.51%
5
S
SRESEMPRA
6.22%
6
E
EXCEXELON CORP
5.41%
7
E
ETRENTERGY CORP
4.89%
8
N
NRGNRG ENERGY INC
4.01%
9
A
AEEAMEREN CORPORATION
3.88%
10
X
XELXCEL ENERGY INC
3.87%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.