Fidelity Advisor Energy Fund - Class M (FAGNX)

Fund Assets	896.90M
Expense Ratio	1.27%
Min. Investment	$0.00
Turnover	31.00%
Dividend (ttm)	0.36
Dividend Yield	0.76%
Dividend Growth	-51.60%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	47.44
YTD Return	4.50%
1-Year Return	-1.60%
5-Year Return	202.17%
52-Week Low	38.46
52-Week High	50.29
Beta (5Y)	0.75
Holdings	35
Inception Date	Dec 29, 1987

About FAGNX

The investment seeks capital appreciation. 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.

• Fund Family: Fidelity
• Category: Equity Energy
• Stock Exchange: NASDAQ
• Ticker Symbol: FAGNX
• Share Class: Class M
• Index: S&P 500 TR

Performance

FAGNX had a total return of -1.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -1.6034529493942855 to 24.757.

End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIKAX	Class Z	0.62%
FANIX	Class I	0.74%
FANAX	Class A	1.01%
FNRCX	Class C	1.76%

Top 10 Holdings

65.40% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	24.66%
Chevron Corporation	CVX	5.75%
Cheniere Energy, Inc.	LNG	5.32%
Energy Transfer LP	ET	5.06%
Marathon Petroleum Corporation	MPC	4.91%
Canadian Natural Resources Limited	CNQ	4.47%
Cenovus Energy Inc.	CVE	3.99%
Vistra Corp.	VST	3.85%
Schlumberger Limited	SLB	3.73%
Valero Energy Corporation	VLO	3.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.364	Dec 23, 2024
Dec 15, 2023	$0.752	Dec 18, 2023
Dec 16, 2022	$0.774	Dec 19, 2022
Dec 17, 2021	$0.510	Dec 20, 2021
Dec 18, 2020	$0.530	Dec 21, 2020
Dec 20, 2019	$0.353	Dec 23, 2019