Basic Stats
| Portfolio Value | $ 1,215,116,133 |
| Current Positions | 28 |
Latest Holdings, Performance, AUM (from 13F, 13D)
FUGAX - Fidelity Advisor Utilities Fund Class A has disclosed 28 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,215,116,133 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FUGAX - Fidelity Advisor Utilities Fund Class A’s top holdings are Duke Energy Corporation (US:DUK) , NextEra Energy, Inc. (US:NEE) , Exelon Corporation (US:EXC) , Fidelity Cash Central Fund (US:US31635A1051) , and Sempra (US:SRE) . FUGAX - Fidelity Advisor Utilities Fund Class A’s new positions include Waste Connections, Inc. (US:WCN) , National Grid plc - Depositary Receipt (Common Stock) (US:NGG) , GFL Environmental Inc. (US:GFL) , American Tower Corporation (US:AMT) , and Republic Services, Inc. (US:RSG) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.45 | 50.73 | 4.2099 | 3.1498 | |
| 0.15 | 30.57 | 2.5373 | 2.5373 | |
| 0.40 | 29.25 | 2.4275 | 2.4275 | |
| 1.61 | 58.64 | 4.8664 | 2.2450 | |
| 0.53 | 26.42 | 2.1929 | 2.1929 | |
| 1.72 | 80.58 | 6.6872 | 1.9238 | |
| 0.98 | 119.31 | 9.9016 | 1.7426 | |
| 0.69 | 63.80 | 5.2944 | 1.6686 | |
| 3.17 | 52.31 | 4.3412 | 1.3080 | |
| 1.59 | 61.49 | 5.1026 | 1.2410 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.19 | 42.00 | 3.4854 | -3.2438 | |
| 0.25 | 32.06 | 2.6608 | -2.7630 | |
| 0.11 | 6.62 | 0.5490 | -1.7675 | |
| 1.39 | 92.91 | 7.7105 | -1.7600 | |
| 0.52 | 43.05 | 3.5726 | -1.0367 | |
| 78.87 | 78.88 | 6.5464 | -0.8190 | |
| 0.40 | 27.52 | 2.2841 | -0.6985 | |
| 0.70 | 27.32 | 2.2673 | -0.3446 | |
| 0.50 | 49.92 | 4.1426 | -0.1233 |
13F and Fund Filings
This form was filed on 2025-06-26 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DUK / Duke Energy Corporation | 0.98 | 18.55 | 119.31 | 29.17 | 9.9016 | 1.7426 | |||
| NEE / NextEra Energy, Inc. | 1.39 | -7.28 | 92.91 | -13.35 | 7.7105 | -1.7600 | |||
| EXC / Exelon Corporation | 1.72 | 27.44 | 80.58 | 49.42 | 6.6872 | 1.9238 | |||
| US31635A1051 / Fidelity Cash Central Fund | 78.87 | -5.40 | 78.88 | -5.40 | 6.5464 | -0.8190 | |||
| SRE / Sempra | 0.87 | 22.07 | 64.76 | 9.32 | 5.3746 | 0.1419 | |||
| SO / The Southern Company | 0.69 | 41.99 | 63.80 | 55.41 | 5.2944 | 1.6686 | |||
| CNP / CenterPoint Energy, Inc. | 1.59 | 18.12 | 61.49 | 40.64 | 5.1026 | 1.2410 | |||
| PPL / PPL Corporation | 1.61 | 81.89 | 58.64 | 97.59 | 4.8664 | 2.2450 | |||
| PCG / PG&E Corporation | 3.17 | 44.31 | 52.31 | 52.33 | 4.3412 | 1.3080 | |||
| ED / Consolidated Edison, Inc. | 0.45 | 251.42 | 50.73 | 322.69 | 4.2099 | 3.1498 | |||
| AEE / Ameren Corporation | 0.50 | -1.89 | 49.92 | 3.36 | 4.1426 | -0.1233 | |||
| XEL / Xcel Energy Inc. | 0.67 | 3.80 | 47.09 | 9.21 | 3.9083 | 0.0993 | |||
| ETR / Entergy Corporation | 0.52 | -19.58 | 43.05 | -17.51 | 3.5726 | -1.0367 | |||
| CEG / Constellation Energy Corporation | 0.19 | -25.99 | 42.00 | -44.87 | 3.4854 | -3.2438 | |||
| AEP / American Electric Power Company, Inc. | 0.34 | 32.86 | 36.79 | 46.35 | 3.0533 | 0.8327 | |||
| VST / Vistra Corp. | 0.25 | -32.32 | 32.06 | -47.79 | 2.6608 | -2.7630 | |||
| TXNM / TXNM Energy, Inc. | 0.58 | 16.73 | 30.66 | 28.44 | 2.5447 | 0.4359 | |||
| WCN / Waste Connections, Inc. | 0.15 | 30.57 | 2.5373 | 2.5373 | |||||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.40 | 29.25 | 2.4275 | 2.4275 | |||||
| EVRG / Evergy, Inc. | 0.40 | -24.31 | 27.52 | -18.49 | 2.2841 | -0.6985 | |||
| NI / NiSource Inc. | 0.70 | -11.88 | 27.32 | -7.61 | 2.2673 | -0.3446 | |||
| GFL / GFL Environmental Inc. | 0.53 | 26.42 | 2.1929 | 2.1929 | |||||
| GEV / GE Vernova Inc. | 0.04 | 82.99 | 16.35 | 81.98 | 1.3571 | 0.5634 | |||
| UGI / UGI Corporation | 0.46 | 8.36 | 15.09 | 15.62 | 1.2520 | 0.0995 | |||
| AMT / American Tower Corporation | 0.05 | 11.86 | 0.9840 | 0.9840 | |||||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 9.98 | 9.98 | 0.8280 | 0.8280 | |||||
| RSG / Republic Services, Inc. | 0.04 | 9.15 | 0.7596 | 0.7596 | |||||
| ES / Eversource Energy | 0.11 | -75.54 | 6.62 | -74.78 | 0.5490 | -1.7675 |
