# Portfolio overlap — FUGIX vs GASFX

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

- Shared positions: 12
- Fidelity Advisor Utilities Fund covered by Hennessy Gas Utility Fund: 0.2341232246649175746984254501
- Hennessy Gas Utility Fund covered by Fidelity Advisor Utilities Fund: 0.2341232246649175746984254501

## 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 |  |

## Hennessy Gas Utility Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EQT CORPORATION | 0.053864 |  |
| WILLIAMS COS INC | 0.053826 |  |
| KINDER MORGAN INC | 0.053558 |  |
| ONEOK INC | 0.051969 |  |
| TC ENERGY CORP | 0.051423 |  |
| CHENIERE ENERGY INC | 0.049359 |  |
| ENBRIDGE INC | 0.049220 |  |
| ATMOS ENERGY CORP | 0.046602 |  |
| BERKSHIRE HATHAWAY INC CL A | 0.046371 |  |
| SEMPRA ENERGY | 0.045405 | ✓ |
| SOUTHERN CO | 0.043402 | ✓ |
| WEC ENERGY GROUP INC | 0.031772 |  |
| DT MIDSTREAM INC | 0.031594 |  |
| NISOURCE INC | 0.030512 | ✓ |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 0.029577 |  |
| CENTERPOINT ENERGY INC | 0.026606 | ✓ |
| PUB SERV ENTERP | 0.025321 |  |
| CONSOLIDATED EDISON INC | 0.024688 |  |
| DUKE ENERGY CORP NEW | 0.023094 | ✓ |
| PG&E CORP | 0.021818 | ✓ |
| CMS ENERGY CORP | 0.020231 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.015019 |  |
| XCEL ENERGY INC | 0.014523 | ✓ |
| ONE GAS INC | 0.012139 |  |
| EXELON CORP | 0.011427 | ✓ |
| PPL CORPORATION | 0.011394 | ✓ |
| DTE ENERGY CO | 0.011348 |  |
| NATL FUEL GAS CO | 0.011006 |  |
| NEW JERSEY RESOURCES CORP | 0.010533 |  |
| FORTIS INC | 0.010073 |  |
| SPIRE INC | 0.008853 |  |
| DOMINION ENERGY INC | 0.008554 |  |
| ESSENTIAL UTILITIES INC | 0.007803 |  |
| UGI CORP NEW | 0.007478 | ✓ |
| MDU RESOURCES GROUP INC | 0.007392 |  |
| AMEREN CORP | 0.007267 | ✓ |
| BLACK HILLS CORP | 0.006608 |  |
| CHESAPEAKE UTILITIES CORP | 0.006467 |  |
| NORTHWEST NATURAL HOLDING CO | 0.004604 |  |
| ALLIANT ENERGY CORPORATION | 0.004290 | ✓ |
| FRST AM-GV OB-X | 0.003492 |  |
| MGE ENERGY INC | 0.001967 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.001878 |  |
| ALGONQUIN POWER | 0.001853 |  |
| AVISTA CORP | 0.001844 |  |
| UNITIL CORP | 0.001388 |  |
| RGC RESOURCES INC | 0.000586 |  |


## 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 `0000894189-26-010368` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/891944/000089418926010368/0000894189-26-010368-index.htm>

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