Fidelity Advisor Energy Fund - Class M (FAGNX)
| Fund Assets | 1.19B |
| Expense Ratio | 1.27% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 1.54% |
| Dividend Growth | -2.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2023 |
| Previous Close | 46.60 |
| YTD Return | 6.05% |
| 1-Year Return | 3.23% |
| 5-Year Return | 88.20% |
| 52-Week Low | 41.92 |
| 52-Week High | 52.69 |
| Beta (5Y) | 0.70 |
| Holdings | 45 |
| 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.
Performance
FAGNX had a total return of 3.23% in the past year. Since the fund's inception, the average annual return has been 3.92%, including dividends.
Top 10 Holdings
66.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 25.39% |
| Cenovus Energy Inc. | CVE | 5.95% |
| Schlumberger Limited | SLB | 5.07% |
| Marathon Petroleum Corporation | MPC | 4.91% |
| Chevron Corporation | CVX | 4.89% |
| Canadian Natural Resources Limited | CNQ | 4.80% |
| Cheniere Energy, Inc. | LNG | 4.41% |
| Occidental Petroleum Corporation | OXY | 3.70% |
| Valero Energy Corporation | VLO | 3.66% |
| Diamondback Energy, Inc. | FANG | 3.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2018 | $0.130 | Dec 17, 2018 |