Fidelity Advisor Energy Fund - Class M (FAGNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.86
+0.53 (1.12%)
Jul 30, 2025, 8:09 AM EDT
1.12%
Fund Assets930.78M
Expense Ratio1.27%
Min. Investment$0.00
Turnover31.00%
Dividend (ttm)0.36
Dividend Yield0.73%
Dividend Growth-51.60%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close47.33
YTD Return5.98%
1-Year Return-1.81%
5-Year Return195.07%
52-Week Low38.46
52-Week High50.29
Beta (5Y)0.75
Holdings35
Inception DateDec 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 -1.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIKAXClass Z0.62%
FANIXClass I0.74%
FANAXClass A1.01%
FNRCXClass C1.76%

Top 10 Holdings

65.40% of assets
NameSymbolWeight
Exxon Mobil CorporationXOM24.66%
Chevron CorporationCVX5.75%
Cheniere Energy, Inc.LNG5.32%
Energy Transfer LPET5.06%
Marathon Petroleum CorporationMPC4.91%
Canadian Natural Resources LimitedCNQ4.47%
Cenovus Energy Inc.CVE3.99%
Vistra Corp.VST3.85%
Schlumberger LimitedSLB3.73%
Valero Energy CorporationVLO3.66%

Dividend History

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