# Portfolio overlap — FUGIX vs FLIIX

Comparing **Fidelity Advisor Utilities Fund** (2025-07-31) and **First Sentier Global Listed Infrastructure Fund** (2025-10-31).

- Shared positions: 10
- Fidelity Advisor Utilities Fund covered by First Sentier Global Listed Infrastructure Fund: 0.2596894221383438666328162042
- First Sentier Global Listed Infrastructure Fund covered by Fidelity Advisor Utilities Fund: 0.2596894221383438666328162042

## 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 |  |

## First Sentier Global Listed Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DUKE ENERGY CORP NEW | 0.048043 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.048010 | ✓ |
| NATIONAL GRID PL | 0.046389 |  |
| TRANSURBAN GROUP | 0.045656 |  |
| NEXTERA ENERGY INC | 0.042645 | ✓ |
| SEMPRA ENERGY | 0.042538 | ✓ |
| CSX CORP | 0.039051 |  |
| XCEL ENERGY INC | 0.035048 | ✓ |
| NORFOLK SOUTHERN CORP | 0.033775 |  |
| Groupe Eurotunnel SA | 0.032586 |  |
| CHENIERE ENERGY INC | 0.030947 |  |
| SBA COMMUNICATIONS CORP | 0.030570 |  |
| FLUGHAFEN ZU-REG | 0.028368 |  |
| EVERSOURCE ENERGY | 0.027752 | ✓ |
| EVERGY INC | 0.026877 | ✓ |
| Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | 0.026864 |  |
| ONEOK INC | 0.026259 |  |
| MOTIVA INFRAESTR | 0.025159 |  |
| PUB SERV ENTERP | 0.022827 |  |
| PG&E CORP | 0.022671 | ✓ |
| DOMINION ENERGY INC | 0.022082 |  |
| UNION PACIFIC CORP | 0.021797 |  |
| ADP | 0.021455 |  |
| ATLAS ARTERIA | 0.018500 |  |
| HERA SPA | 0.018148 |  |
| DT MIDSTREAM INC | 0.017538 |  |
| Promotora y Operadora de Infraestructura SA COM NPV | 0.016419 |  |
| UNITED UTILITIES | 0.016274 |  |
| CHINA TOWER CO-H | 0.015540 |  |
| JAPAN AIR TERMIN | 0.015525 |  |
| ORSTED A/S | 0.015155 |  |
| RWE AG | 0.013438 |  |
| TARGA RESOURCES CORP | 0.013023 |  |
| RUMO SA | 0.012217 |  |
| ENN ENERGY | 0.012184 |  |
| West Japan Railway Company | 0.011747 |  |
| BEIJING CAP AI-H | 0.011617 |  |
| EQUINIX INC | 0.011350 |  |
| INFRASTRUTTURE W | 0.010189 |  |
| UGI CORP NEW | 0.009350 | ✓ |
| VINCI SA | 0.007546 |  |
| AES CORP | 0.005009 | ✓ |
| AMERICAN TOWER CORP | 0.001863 |  |


## 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 `0001193125-25-322486` (as of 2025-10-31)
  <https://www.sec.gov/Archives/edgar/data/1027596/000119312525322486/0001193125-25-322486-index.htm>

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