Fidelity Advisor Utilities Fund - Class M FFUMX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 118.88  /  +0.58 %
  • Total Assets 3.2B
  • Adj. Expense Ratio
    1.180%
  • Expense Ratio 1.180%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Utilities
  • Investment Style Mid Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield —
  • Turnover 76%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 4:39 AM GMT+0

Morningstar’s Analysis FFUMX

Will FFUMX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Fidelity Advisor Utilities M 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.

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Portfolio Holdings FFUMX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 60.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

13.36 469M
Utilities

American Electric Power Co Inc

6.65 233M
Utilities

Constellation Energy Corp

6.39 224M
Utilities

Duke Energy Corp

5.82 204M
Utilities

Entergy Corp

5.20 183M
Utilities

Xcel Energy Inc

5.16 181M
Utilities

Sempra

4.95 174M
Utilities

Southern Co

4.42 155M
Utilities

Vistra Corp

4.02 141M
Utilities

Ameren Corp

3.99 140M
Utilities

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