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Fidelity Advisor Utilities Z (FIKIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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40.48+0.34 (+0.85%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash0.77%
Stocks99.23%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FIKIX
Basic materials
0.31%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
98.90%
Communication services
0.00%
Energy
0.00%
Industrials
0.49%
Technology
0.29%

Equity holdings

AverageFIKIXCategory average
Price/Earnings0.0521.62
Price/book0.482.12
Price/sales0.492.27
Price/Cash flow0.1310.16
Median market cap34,796.4131,738.93
3-year earnings growth16.023.49

Bond holdings

AverageFIKIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FIKIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (66.24% of total assets)

Get quotes for top holdings
NameSymbol% assets
NextEra Energy IncNEE14.43%
SempraSRE8.70%
Constellation Energy CorpCEG6.80%
Southern CoSO5.95%
PG&E CorpPCG5.82%
American Electric Power Co IncAEP5.04%
Edison InternationalEIX4.91%
FirstEnergy CorpFE4.89%
Eversource EnergyES4.86%
Entergy CorpETR4.84%