Fidelity Advisor Energy M (FAGNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

50.00

+0.80 (1.63%)

Dec 31, 2025, 4:00 PM EST

1.38% (1Y)

Fund Assets	940.07M
Expense Ratio	1.23%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.10
Dividend Yield	2.12%
Dividend Growth	101.10%
Payout Frequency	Annual
Ex-Dividend Date	Nov 11, 2025

Previous Close	49.20
YTD Return	12.35%
1-Year Return	3.73%
5-Year Return	217.26%
52-Week Low	38.46
52-Week High	50.66
Beta (5Y)	0.52
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 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIKAX	Class Z	0.58%
FANIX	Class I	0.71%
FANAX	Class A	0.98%
FNRCX	Class C	1.73%

Top 10 Holdings

68.68% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	24.82%
Chevron Corporation	CVX	9.48%
Marathon Petroleum Corporation	MPC	5.46%
Cenovus Energy Inc.	CVE	4.69%
Energy Transfer LP	ET	4.47%
Valero Energy Corporation	VLO	4.41%
Cheniere Energy, Inc.	LNG	4.36%
Canadian Natural Resources Limited	CNQ	4.32%
TechnipFMC plc	FTI	3.44%
SLB N.V.	SLB	3.24%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 11, 2025	$0.732	Nov 12, 2025
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

Full Dividend History