Current Market Value 1,215,116,133
Current Holdings 28
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FUGAX - Fidelity Advisor Utilities Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 28 1,215,116
2025-03-31 2025-01-31 NPORT-P 31 1,132,203
2024-12-27 2024-10-31 NPORT-P 32 1,043,638
2024-09-25 2024-07-31 NPORT-P 30 831,598
2024-06-28 2024-04-30 NPORT-P 32 702,870
2024-03-27 2024-01-31 NPORT-P 30 652,382
2023-12-29 2023-10-31 NPORT-P 30 678,629
2023-09-25 2023-07-31 NPORT-P 30 823,028
2023-06-27 2023-04-30 NPORT-P 26 860,095
2023-03-27 2023-01-31 NPORT-P 25 902,516
2022-12-28 2022-10-31 NPORT-P 33 875,154
2022-09-27 2022-07-31 NPORT-P 33 844,700
2022-06-24 2022-04-30 NPORT-P 30 721,691
2022-03-22 2022-01-31 NPORT-P 27 652,888
2021-12-21 2021-10-31 NPORT-P 25 596,395
2021-09-24 2021-07-31 NPORT-P 25 578,145
2021-06-28 2021-04-30 NPORT-P 23 571,916
2021-03-17 2021-01-31 NPORT-P 25 585,998
2020-12-18 2020-10-31 NPORT-P 28 585,998
2020-09-16 2020-07-31 NPORT-P 28 609,591
2020-06-25 2020-04-30 NPORT-P 28 614,430
2020-03-20 2020-01-31 NPORT-P 32 794,367
2019-12-23 2019-10-31 NPORT-P 36 747,593