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Fidelity Advisor Energy I (FANIX)

46.46
-0.29
(-0.62%)
At close: 8:04:15 PM EDT
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  • Previous Close 46.75
  • YTD Return -7.86%
  • Expense Ratio 0.71%
  • Category Equity Energy
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 892.07M
  • Beta (5Y Monthly) 0.90
  • Yield 1.07%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend 0.46
  • Inception Date Jul 3, 1995

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

892.07M

Net Assets

1995-07-03

Inception Date

More about Fidelity Advisor Energy I

Performance Overview: FANIX

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Trailing returns as of 5/13/2025. Category is Equity Energy.

YTD Return

FANIX
7.86%
Category
43.81%
 

1-Year Return

FANIX
15.84%
Category
70.12%
 

3-Year Return

FANIX
4.22%
Category
11.73%
 

5-Year Return

FANIX
21.88%
Category
4.80%
 

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Holdings: FANIX

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Sector Weightings

SectorFANIX
Energy   96.90%
Utilities   2.42%
Industrials   0.54%
Basic Materials   0.13%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Healthcare   0.00%
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Recent News: FANIX

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Research Reports: FANIX

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