Fidelity Advisor Utilities Fund Z (DELISTED) (FIKIX:DL)
52.08
-0.37
(-0.71%)
USD |
Oct 17 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 1.443B | 2.29% | 84.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 307.35M | 16.99% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by investing in common stocks of firms in the public utilities industry and those deriving a majority of their revenues from their public utilities operations. The Fund may also invest in securities of foreign issuers as well. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Utilities |
| Peer Group | Utility Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Utility Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
14
-610.55M
Peer Group Low
123.25M
Peer Group High
1 Year
% Rank:
11
307.35M
-310.26M
Peer Group Low
1.194B
Peer Group High
3 Months
% Rank:
14
-601.01M
Peer Group Low
801.30M
Peer Group High
3 Years
% Rank:
11
-1.773B
Peer Group Low
1.046B
Peer Group High
6 Months
% Rank:
12
-567.51M
Peer Group Low
1.185B
Peer Group High
5 Years
% Rank:
12
-2.388B
Peer Group Low
2.358B
Peer Group High
YTD
% Rank:
14
-451.77M
Peer Group Low
1.843B
Peer Group High
10 Years
% Rank:
12
-5.131B
Peer Group Low
3.686B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 07, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 96.97% |
| Bond | 1.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NextEra Energy, Inc. | 11.88% | 78.37 | -3.31% |
| Constellation Energy Corp. | 8.59% | 338.64 | -4.50% |
| Duke Energy Corp. | 7.64% | 116.15 | -1.35% |
| Sempra | 6.85% | 86.36 | -1.52% |
| Vistra Corp. | 6.19% | 154.61 | -8.80% |
| Exelon Corp. | 5.18% | 42.99 | -1.94% |
| Entergy Corp. | 4.87% | 91.29 | -2.18% |
| Xcel Energy, Inc. | 4.50% | 73.22 | -1.63% |
| NRG Energy, Inc. | 4.41% | 148.87 | -6.74% |
| PPL Corp. | 3.92% | 34.44 | -1.30% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.57% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by investing in common stocks of firms in the public utilities industry and those deriving a majority of their revenues from their public utilities operations. The Fund may also invest in securities of foreign issuers as well. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Utilities |
| Peer Group | Utility Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Utility Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-16-25) | 1.68% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 31 |
| Stock | |
| Weighted Average PE Ratio | 27.10 |
| Weighted Average Price to Sales Ratio | 3.449 |
| Weighted Average Price to Book Ratio | 5.365 |
| Weighted Median ROE | 12.86% |
| Weighted Median ROA | 3.30% |
| ROI (TTM) | 3.91% |
| Return on Investment (TTM) | 3.91% |
| Earning Yield | 0.0423 |
| LT Debt / Shareholders Equity | 1.477 |
| Number of Equity Holdings | 29 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 25.57% |
| EPS Growth (3Y) | 19.40% |
| EPS Growth (5Y) | 8.31% |
| Sales Growth (1Y) | -1.48% |
| Sales Growth (3Y) | 5.68% |
| Sales Growth (5Y) | 4.92% |
| Sales per Share Growth (1Y) | -1.24% |
| Sales per Share Growth (3Y) | 5.63% |
| Operating Cash Flow - Growth Rate (3Y) | 38.30% |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/3/1996 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FIKIX:DL", "name") |
| Broad Asset Class: =YCI("M:FIKIX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:FIKIX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:FIKIX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |