# Portfolio overlap — FUGAX vs FNSTX

Comparing **Fidelity Advisor Utilities Fund** (2025-07-31) and **Fidelity Infrastructure Fund** (2026-01-31).

- Shared positions: 21
- Fidelity Advisor Utilities Fund covered by Fidelity Infrastructure Fund: 0.3881430897070405130950179797
- Fidelity Infrastructure Fund covered by Fidelity Advisor Utilities Fund: 0.3881430897070405130950179797

## Fidelity Advisor Utilities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.115879 | ✓ |
| CONSTELLATION ENERGY CORP | 0.092674 | ✓ |
| DUKE ENERGY CORP NEW | 0.079528 | ✓ |
| VISTRA CORP | 0.075139 | ✓ |
| SEMPRA ENERGY | 0.062205 | ✓ |
| EXELON CORP | 0.054141 | ✓ |
| ENTERGY CORP | 0.048857 | ✓ |
| NRG ENERGY INC | 0.040122 | ✓ |
| AMEREN CORP | 0.038829 | ✓ |
| XCEL ENERGY INC | 0.038678 |  |
| PPL CORPORATION | 0.038213 |  |
| CENTERPOINT ENERGY INC | 0.037628 | ✓ |
| EVERGY INC | 0.032731 | ✓ |
| SOUTHERN CO | 0.031597 |  |
| NISOURCE INC | 0.030948 | ✓ |
| PG&E CORP | 0.029615 | ✓ |
| CAMECO CORP | 0.022637 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.020720 |  |
| GE VERNOVA LLC | 0.017122 | ✓ |
| QUANTA SVCS INC | 0.015946 | ✓ |
| UGI CORP NEW | 0.015783 |  |
| TXNM ENERGY INC | 0.012625 |  |
| TALEN ENERGY CORP | 0.011599 | ✓ |
| FIRST SOLAR INC | 0.008610 |  |
| EVERSOURCE ENERGY | 0.008264 |  |
| Fidelity Cash Central Fund | 0.005685 | ✓ |
| TRANSALTA CORP | 0.004326 | ✓ |
| AES CORP | 0.003533 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.003003 |  |
| CAPITAL POWER CO | 0.001411 |  |
| Fidelity Securities Lending Cash Central Fund | 0.001010 | ✓ |
| SUNRUN INC | 0.000943 |  |

## Fidelity Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075295 |  |
| NEXTERA ENERGY INC | 0.058408 | ✓ |
| NRG ENERGY INC | 0.049879 | ✓ |
| ECHOSTAR CORP CL A | 0.045870 |  |
| SEMPRA ENERGY | 0.040055 | ✓ |
| CONSTELLATION ENERGY CORP | 0.038324 | ✓ |
| NATIONAL GRID PL | 0.034961 |  |
| Fidelity Cash Central Fund | 0.030722 | ✓ |
| DUKE ENERGY CORP NEW | 0.028792 | ✓ |
| SSE PLC | 0.028494 |  |
| VISTRA CORP | 0.027906 | ✓ |
| ADV MICRO DEVICE | 0.027377 |  |
| BROADCOM INC | 0.026696 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.026390 |  |
| CHENIERE ENERGY INC | 0.025570 |  |
| EXELON CORP | 0.022185 | ✓ |
| ENTERGY CORP | 0.021535 | ✓ |
| IBERDROLA SA | 0.021065 |  |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0.020716 |  |
| WILLIAMS COS INC | 0.019941 |  |
| WASTE CONNECTIONS INC | 0.019330 |  |
| WELLTOWER INC | 0.019113 |  |
| MASTEC INC | 0.017045 |  |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.016893 |  |
| CENTERPOINT ENERGY INC | 0.015962 | ✓ |
| E.ON SE | 0.015594 |  |
| GE VERNOVA LLC | 0.013549 | ✓ |
| NEXTRACKER INC CL A | 0.013192 |  |
| PG&E CORP | 0.012817 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.012806 | ✓ |
| EVERGY INC | 0.012709 | ✓ |
| CAMECO CORP | 0.011232 | ✓ |
| UNION PACIFIC CORP | 0.011156 |  |
| FERROVIAL SE | 0.010901 |  |
| NORFOLK SOUTHERN CORP | 0.010648 |  |
| TARGA RESOURCES CORP | 0.010510 |  |
| ENEL SPA | 0.009801 |  |
| CATERPILLAR INC | 0.009319 |  |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 0.009013 |  |
| TALEN ENERGY CORP | 0.008577 | ✓ |
| GFL ENVIRONM-SUB | 0.008244 |  |
| AMEREN CORP | 0.007860 | ✓ |
| NISOURCE INC | 0.007183 | ✓ |
| SIEMENS ENERGY AG | 0.006520 |  |
| QUANTA SVCS INC | 0.006374 | ✓ |
| WARTSILA OYJ CLASS B | 0.006140 |  |
| AES CORP | 0.005542 | ✓ |
| CSX CORP | 0.005043 |  |
| TRANSALTA CORP | 0.004920 | ✓ |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.004767 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-25-000694` (as of 2025-07-31)
  <https://www.sec.gov/Archives/edgar/data/315700/000003540225000694/0000035402-25-000694-index.htm>
- N-PORT (fund B) — accession `0000035402-26-001965` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/744822/000003540226001965/0000035402-26-001965-index.htm>

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