FundWatcher
FUGAX
Fidelity Advisor Utilities Fund
Fidelity Advisor Series VII

Portfolio concentration

As of July 31, 2025 · N-PORT
Holdings
32
Top-10 weight
64.61%
Effective holdings ?
18
Crowding ?
1007.8

Holdings

As of July 31, 2025 · N-PORT
#SecurityTickerSharesValue% of fund
1 NEXTERA ENERGY INC — 2,213,639 $157.30M 11.60%
2 CONSTELLATION ENERGY CORP — 361,665 $125.80M 9.28%
3 DUKE ENERGY CORP NEW — 887,505 $107.96M 7.96%
4 VISTRA CORP — 489,106 $102.00M 7.52%
5 SEMPRA ENERGY — 1,033,795 $84.44M 6.23%
6 EXELON CORP — 1,635,400 $73.49M 5.42%
7 ENTERGY CORP — 733,400 $66.32M 4.89%
8 NRG ENERGY INC — 325,740 $54.46M 4.02%
9 AMEREN CORP — 521,203 $52.71M 3.89%
10 XCEL ENERGY INC — 714,918 $52.50M 3.87%
11 PPL CORPORATION — 1,453,434 $51.87M 3.83%
12 CENTERPOINT ENERGY INC — 1,315,787 $51.08M 3.77%
13 EVERGY INC — 627,567 $44.43M 3.28%
14 SOUTHERN CO — 453,982 $42.89M 3.16%
15 NISOURCE INC — 989,644 $42.01M 3.10%
16 PG&E CORP — 2,867,398 $40.20M 2.97%
17 CAMECO CORP — 410,100 $30.73M 2.27%
18 AMERICAN ELECTRIC POWER CO INC — 248,599 $28.13M 2.07%
19 GE VERNOVA LLC — 35,200 $23.24M 1.71%
20 QUANTA SVCS INC — 53,300 $21.65M 1.60%
21 UGI CORP NEW — 592,171 $21.42M 1.58%
22 TXNM ENERGY INC — 301,777 $17.14M 1.26%
23 TALEN ENERGY CORP — 41,700 $15.74M 1.16%
24 FIRST SOLAR INC — 66,891 $11.69M 0.86%
25 EVERSOURCE ENERGY — 169,718 $11.22M 0.83%
26 Fidelity Cash Central Fund — 7,715,898 $7.72M 0.57%
27 TRANSALTA CORP — 488,100 $5.87M 0.43%
28 AES CORP — 364,700 $4.80M 0.35%
29 ALLIANT ENERGY CORPORATION — 62,700 $4.08M 0.30%
30 CAPITAL POWER CO — 45,700 $1.92M 0.14%
31 Fidelity Securities Lending Cash Central Fund — 1,370,463 $1.37M 0.10%
32 SUNRUN INC — 124,700 $1.28M 0.09%

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