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Fidelity Advisor Energy A (FANAX)

48.67 +0.66 (+1.37%)
At close: 8:01 PM EST
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DELL
  • Previous Close 48.01
  • YTD Return 5.01%
  • Expense Ratio 0.98%
  • Category Equity Energy
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.17B
  • Beta (5Y Monthly) 0.67
  • Yield 1.96%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend 0.88
  • Inception Date Sep 3, 1996

The fund normally invests primarily in common stocks. It normally invests at least 80% of assets in securities of companies principally engaged in the energy field including the conventional areas of oil, gas, electricity and coal, and newer sources of energy such as nuclear, geothermal, oil shale, and solar power. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.

Fidelity Investments

Fund Family

Equity Energy

Fund Category

1.17B

Net Assets

1996-09-03

Inception Date

Performance Overview: FANAX

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Trailing returns as of 11/20/2024. Category is Equity Energy.

YTD Return

FANAX
5.01%
Category
43.81%
 

1-Year Return

FANAX
1.99%
Category
70.12%
 

3-Year Return

FANAX
18.51%
Category
11.73%
 

5-Year Return

FANAX
14.29%
Category
4.80%
 

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Holdings: FANAX

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Top 10 Holdings (66.34% of Total Assets)

SymbolCompany% Assets
XOM
XOM 26.37%
CVE.TO
CVE.TO 5.61%
CVX
CVX 5.09%
SLB
SLB 5.06%
MPC
MPC 4.72%
CNQ.TO
CNQ.TO 4.60%
LNG
LNG 4.47%
VLO
VLO 3.52%
OXY
OXY 3.50%
ET
ET 3.40%

Sector Weightings

SectorFANAX
Energy   96.64%
Utilities   2.36%
Industrials   0.86%
Real Estate   0.00%
Technology   0.00%
Healthcare   0.00%

Recent News: FANAX

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Research Reports: FANAX

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