Fidelity Advisor Utilities Fund
Fidelity Advisor Series VII
+32
New
32
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | 65339F101 | Apr 2024 | 1,496,848 | $100.2M | 14.61% | EC |
| 2 | SEMPRA | 816851109 | Apr 2024 | 714,073 | $51.1M | 7.45% | EC |
| 3 | CONSTELLATION ENERGY CORP | 21037T109 | Apr 2024 | 249,915 | $46.5M | 6.77% | EC |
| 4 | PG and E CORP | 69331C108 | Apr 2024 | 2,426,698 | $41.5M | 6.05% | EC |
| 5 | EDISON INTERNATIONAL | 281020107 | Apr 2024 | 518,709 | $36.9M | 5.37% | EC |
| 6 | EVERSOURCE ENERGY | 30040W108 | Apr 2024 | 548,879 | $33.3M | 4.85% | EC |
| 7 | AMERICAN ELECTRIC POWER CO INC | 025537101 | Apr 2024 | 385,314 | $33.1M | 4.83% | EC |
| 8 | ENTERGY CORP NEW | 29364G103 | Apr 2024 | 300,900 | $32.1M | 4.68% | EC |
| 9 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | Apr 2024 | 456,605 | $31.5M | 4.60% | EC |
| 10 | VISTRA CORP | 92840M102 | Apr 2024 | 413,073 | $31.3M | 4.56% | EC |
| 11 | FIRSTENERGY CORP | 337932107 | Apr 2024 | 816,868 | $31.3M | 4.56% | EC |
| 12 | SOUTHERN COMPANY | 842587107 | Apr 2024 | 387,472 | $28.5M | 4.15% | EC |
| 13 | PPL CORPORATION | 69351T106 | Apr 2024 | 954,834 | $26.2M | 3.82% | EC |
| 14 | NISOURCE INC | 65473P105 | Apr 2024 | 812,844 | $22.6M | 3.30% | EC |
| 15 | AES CORP | 00130H105 | Apr 2024 | 1,242,600 | $22.2M | 3.24% | EC |
| 16 | XCEL ENERGY INC | 98389B100 | Apr 2024 | 381,618 | $20.5M | 2.99% | EC |
| 17 | NRG ENERGY INC | 629377508 | Apr 2024 | 273,754 | $19.9M | 2.90% | EC |
| 18 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 16,648,110 | $16.6M | 2.43% | STIV |
| 19 | EXELON CORP | 30161N101 | Apr 2024 | 273,200 | $10.3M | 1.50% | EC |
| 20 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 9,380,943 | $9.4M | 1.37% | STIV |
| 21 | UGI CORP NEW | 902681105 | Apr 2024 | 332,671 | $8.5M | 1.24% | EC |
| 22 | FLUENCE ENERGY INC | 34379V103 | Apr 2024 | 449,400 | $8.0M | 1.17% | EC |
| 23 | SOUTHWEST GAS HOLDINGS INC | 844895102 | Apr 2024 | 105,258 | $7.9M | 1.14% | EC |
| 24 | DTE ENERGY CO | 233331107 | Apr 2024 | 62,933 | $6.9M | 1.01% | EC |
| 25 | EVERGY INC | 30034W106 | Apr 2024 | 127,600 | $6.7M | 0.98% | EC |
| 26 | PINNACLE WEST CAPITAL CORP | 723484101 | Apr 2024 | 84,200 | $6.2M | 0.90% | EC |
| 27 | NEXTERA ENERGY PARTNERS LP | 65341B106 | Apr 2024 | 207,700 | $5.9M | 0.86% | EC |
| 28 | CAMECO CORP | 13321L108 | Apr 2024 | 68,500 | $3.1M | 0.46% | EC |
| 29 | AIR PRODUCTS and CHEMICALS INC | 009158106 | Apr 2024 | 8,600 | $2.0M | 0.30% | EC |
| 30 | CLEARWAY ENERGY INC | 18539C105 | Apr 2024 | 93,226 | $2.0M | 0.29% | EC |
| 31 | ALLETE INC | 018522300 | Apr 2024 | 5,320 | $315K | 0.05% | EC |
| 32 | CENTURI HOLDINGS INC | 155923105 | Apr 2024 | 1,500 | $37K | 0.01% | EC |