Fidelity Advisor Utilities C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Fidelity Advisor Utilities Fund - Class C FFUCX
- NAV / 1-Day Return 127.98 / +0.38 %
- Total Assets 3.5B
-
Adj. Expense Ratio
1.690%
- Expense Ratio 1.680%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Utilities
- Investment Style Mid Value
- Min. Initial Investment 0
- Status Open
- TTM Yield —
- Turnover 76%
USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 12:26 PM GMT+0
Morningstar’s Analysis FFUCX
Will FFUCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 61.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NextEra Energy Inc | 13.44 | 507M | Utilities |
American Electric Power Co Inc | 7.02 | 265M | Utilities |
Constellation Energy Corp | 5.84 | 220M | Utilities |
Sempra | 5.46 | 206M | Utilities |
NRG Energy Inc | 5.34 | 201M | Utilities |
Duke Energy Corp | 5.33 | 201M | Utilities |
Xcel Energy Inc | 4.99 | 188M | Utilities |
Entergy Corp | 4.93 | 186M | Utilities |
Vistra Corp | 4.69 | 177M | Utilities |
Dominion Energy Inc | 3.99 | 151M | Utilities |