Morningstar

Fidelity Advisor Utilities Fund - Class I FFUIX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 128.30  /  +0.38 %
  • Total Assets 3.5B
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.670%
  • Distribution Fee Level Low
  • Share Class Type No 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, 12:11 AM GMT+0

Morningstar’s Analysis FFUIX

Will FFUIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FFUIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FFUIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FFUIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Fidelity Advisor Utilities I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FFUIX

More FFUIX Holdings
  • 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

Sponsor Center