Fidelity Advisor Utilities Z (FIKIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.38%
Stocks98.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FIKIX
Basic materials0.30%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities99.24%
Communication services0.00%
Energy0.46%
Industrials0.00%
Technology0.00%
Equity holdings
AverageFIKIXCategory average
Price/Earnings0.0521.62
Price/book0.472.12
Price/sales0.512.27
Price/Cash flow0.1310.16
Median market cap34,031.8431,738.93
3-year earnings growth16.973.49
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 (63.76% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NextEra Energy Inc | NEE | 14.61% |
| Sempra | SRE | 7.45% |
| Constellation Energy Corp | CEG | 6.77% |
| PG&E Corp | PCG | 6.05% |
| Edison International | EIX | 5.37% |
| Eversource Energy | ES | 4.85% |
| American Electric Power Co Inc | AEP | 4.83% |
| Entergy Corp | ETR | 4.68% |
| Public Service Enterprise Group Inc | PEG | 4.60% |
| Vistra Corp | VST | 4.56% |
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