# Portfolio overlap — FUGAX vs VCRCX

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

- Shared positions: 9
- Fidelity Advisor Utilities Fund covered by NYLI CBRE Global Infrastructure Fund: 0.2048556066977291887043252508
- NYLI CBRE Global Infrastructure Fund covered by Fidelity Advisor Utilities Fund: 0.2048556066977291887043252508

## 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 |  |

## NYLI CBRE Global Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VINCI SA | 0.045814 |  |
| UNION PACIFIC CORP | 0.045382 |  |
| ENTERGY CORP | 0.043876 | ✓ |
| PUB SERV ENTERP | 0.041549 |  |
| XCEL ENERGY INC | 0.041521 | ✓ |
| WEC ENERGY GROUP INC | 0.040930 |  |
| CHENIERE ENERGY INC | 0.040885 |  |
| CAN NATL RAILWAY | 0.039806 |  |
| FERROVIAL SE | 0.038309 |  |
| PPL CORPORATION | 0.034558 | ✓ |
| AENA SME SA | 0.031861 |  |
| E.ON SE | 0.031341 |  |
| TARGA RESOURCES CORP | 0.029216 |  |
| ATMOS ENERGY CORP | 0.028949 |  |
| EQUINIX INC | 0.027749 |  |
| CMS ENERGY CORP | 0.027711 |  |
| AES CORP | 0.023957 | ✓ |
| PG&E CORP | 0.023697 | ✓ |
| AERO DEL PACIF-B | 0.023695 |  |
| OGE ENERGY CORP | 0.022694 |  |
| CONSTELLATION ENERGY CORP | 0.022273 | ✓ |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.018972 |  |
| West Japan Railway Company | 0.017695 |  |
| SEVERN TRENT | 0.017009 |  |
| GRUPO AEROPORTUA | 0.015842 |  |
| AMERICAN TOWER CORP | 0.015841 |  |
| NYLI U.S. Government Liquidity Fund | 0.015582 |  |
| FLUGHAFEN ZU-REG | 0.015440 |  |
| SOUTHERN CO | 0.015199 | ✓ |
| SSE PLC | 0.015075 |  |
| CELLNEX TELECOM | 0.014287 |  |
| CENTERPOINT ENERGY INC | 0.013928 | ✓ |
| KANSAI ELECTRIC POWER CO INC | 0.010552 |  |
| NATIONAL GRID PL | 0.010237 |  |
| ESSENTIAL UTILITIES INC | 0.009809 |  |
| ELIA GROUP SA/NV | 0.009166 |  |
| NEXTERA ENERGY INC | 0.009114 | ✓ |
| KYUSHU ELEC PWR | 0.008258 |  |
| PENNON GRP PLC | 0.008002 |  |
| INFRASTRUTTURE W | 0.007700 |  |
| CHESAPEAKE UTILITIES CORP | 0.006727 |  |
| AUCKLAND AIRPORT | 0.006434 |  |
| CALIF WATER SRVC | 0.006162 |  |
| ATLAS ARTERIA | 0.005139 |  |
| CONSOLIDATED EDISON INC | 0.005035 |  |
| TC ENERGY CORP | 0.005029 |  |
| EAST JAPAN RAIL | 0.004325 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.002591 |  |
| EIFFAGE | 0.002587 |  |
| TRANSURBAN GROUP | 0.002483 |  |


## 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 `0002071691-26-006902` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1469192/000207169126006902/0002071691-26-006902-index.htm>

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