Fidelity Group of Funds > Fidelity Advisor Series VII
Fidelity Advisor Utilities Fund
$704.05M
Avg Monthly Net Assets
$831.91M
Total Assets
$12.74M
Total Liabilities
$819.17M
Net Assets
Fidelity Advisor Utilities Fund is a Mutual Fund in Fidelity Advisor Series VII
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $704.05M.
On September 25th, 2024 it reported 30 holdings, the largest
being NEXTERA ENERGY INC (12.7%), SEMPRA (7.1%) and PG and E CORP (5.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Utilities Fund - Class A | C000014529 | FUGAX | |
| Fidelity Advisor Utilities Fund - Class C | C000014531 | FUGCX | |
| Fidelity Advisor Utilities Fund - Class I | C000014533 | FUGIX | |
| Fidelity Advisor Utilities Fund - Class M | C000014532 | FAUFX | |
| Fidelity Advisor Utilities Fund - Class Z | C000205001 | FIKIX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AES CORP | Long | Equity-common | US | $8M | 475K | 1.03 |
| AMEREN CORP | Long | Equity-common | US | $20M | 252K | 2.44 |
| AMERICAN ELECTRIC POWER CO INC | Long | Equity-common | US | $46M | 467K | 5.59 |
| CENTERPOINT ENERGY INC | Long | Equity-common | US | $20M | 734K | 2.49 |
| CLEARWAY ENERGY INC | Long | Equity-common | US | $2M | 93K | 0.28 |
| CONSOLIDATED EDISON INC | Long | Equity-common | US | $9M | 93K | 1.11 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $41M | 215K | 4.97 |
| DOMINION ENERGY INC | Long | Equity-common | US | $15M | 279K | 1.82 |
| EDISON INTL (EDISON INTERNATIONAL) | Long | Equity-common | US | $45M | 557K | 5.44 |
| ENTERGY CORP (ENTERGY CORP NEW) | Long | Equity-common | US | $40M | 345K | 4.88 |
| EVERSOURCE ENERGY | Long | Equity-common | US | $41M | 629K | 4.98 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $30M | 30M | 3.66 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $12M | 12M | 1.48 |
| FIRSTENERGY CORP | Long | Equity-common | US | $35M | 836K | 4.28 |
| HAWAIIAN ELECTRIC INDS INC (HAWAIIAN ELECTRIC INDUSTRIES INC) | Long | Equity-common | US | $12M | 705K | 1.42 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $104M | 1M | 12.71 |
| NEXTERA ENERGY PARTNERS LP | Long | Equity-common | US | $17M | 655K | 2.04 |
| NISOURCE INC | Long | Equity-common | US | $25M | 813K | 3.10 |
| NRG ENERGY INC | Long | Equity-common | US | $16M | 219K | 2.01 |
| PALADIN ENERGY LTD | Long | Equity-common | AU | $2M | 227K | 0.21 |
| PG and E CORP | Long | Equity-common | US | $48M | 3M | 5.86 |
| PINNACLE WEST CAPITAL CORP | Long | Equity-common | US | $12M | 136K | 1.42 |
| PPL CORPORATION | Long | Equity-common | US | $28M | 955K | 3.46 |
| PUBLIC SVC ENTERPRISE GRP INC (PUBLIC SERVICE ENTERPRISE GROUP INC) | Long | Equity-common | US | $41M | 517K | 5.03 |
| SEMPRA | Long | Equity-common | US | $58M | 722K | 7.06 |
| SOUTHERN CO (SOUTHERN COMPANY) | Long | Equity-common | US | $29M | 343K | 3.50 |
| SOUTHWEST GAS HOLDINGS INC | Long | Equity-common | US | $8M | 105K | 0.95 |
| UGI CORP NEW | Long | Equity-common | US | $10M | 406K | 1.23 |
| VISTRA CORP | Long | Equity-common | US | $37M | 472K | 4.56 |
| XCEL ENERGY INC | Long | Equity-common | US | $20M | 350K | 2.49 |
Address
Fidelity Advisor Series VII
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
Oscar Munoz
Karen Peetz
Robert A Lawrence
Thomas A Kennedy
Bettina Doulton
Vicki L Fuller
Vijay Advani
Thomas P Bostick
Patricia L Kampling
Donald F Donahue
Michael E Wiley
Susan Tomasky
David M Thomas
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC
Custodians
STANDARD CHARTERED BANK
BNP PARIBAS GREECE
SSB GMBH GERMANY - CBF
EUROCLEAR
BANCO NACIONAL DE MEXICO SA
SEB NORWAY
STATE STREET SERVICES (UK) LIMITED
HSBC - JAPAN
BNP PARIBAS NETHERLANDS
CITIBANK SINGAPORE
BNP PARIBAS FRANCE
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Citibank Europe Plc
STATE STREET TRUST COMPANY CANADA
BNP PARIBAS BELGIUM
STATE STREET BANK AND TRUST COMPANY
INTESA SANPAOLO SPA
HSBC AUSTRALIA
CITIBANK N.A.
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
WELLS FARGO and CO
GOLDMAN SACHS GROUP INC (THE)
BARCLAYS PLC
MORGAN STANLEY
ROYAL BANK OF CANADA
BANK OF AMERICA CORPORATION
UBS GROUP AG
CITIGROUP INC
JPMORGAN CHASE and CO
JEFFERIES FINANCIAL GROUP INC