Fidelity Advisor Energy Fund - Class M (FAGNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.14
+0.67 (1.54%)
Mar 10, 2025, 8:07 AM EST
FAGNX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | XOM | Exxon Mobil Corporation | 23.67% |
2 | LNG | Cheniere Energy, Inc. | 5.63% |
3 | CVX | Chevron Corporation | 5.41% |
4 | TSX: CVE | Cenovus Energy Inc. | 5.34% |
5 | ET | Energy Transfer LP | 5.27% |
6 | TSX: CNQ | Canadian Natural Resources Limited | 4.52% |
7 | SLB | Schlumberger Limited | 4.37% |
8 | MPC | Marathon Petroleum Corporation | 4.19% |
9 | OXY | Occidental Petroleum Corporation | 3.55% |
10 | FTI | TechnipFMC plc | 3.50% |
11 | VLO | Valero Energy Corporation | 3.34% |
12 | FANG | Diamondback Energy, Inc. | 3.13% |
13 | COP | ConocoPhillips | 3.03% |
14 | HES | Hess Corporation | 2.77% |
15 | VST | Vistra Corp. | 2.71% |
16 | OVV | Ovintiv Inc. | 2.11% |
17 | NESR | National Energy Services Reunited Corp. | 1.89% |
18 | AR | Antero Resources Corporation | 1.78% |
19 | VAL | Valaris Limited | 1.73% |
20 | RRC | Range Resources Corporation | 1.50% |
21 | BKR | Baker Hughes Company | 1.46% |
22 | TSX: IMO | Imperial Oil Limited | 1.28% |
23 | GTLS | Chart Industries, Inc. | 1.24% |
24 | TRGP | Targa Resources Corp. | 1.10% |
25 | PSX | Phillips 66 | 1.03% |
26 | TSX: SU | Suncor Energy Inc. | 0.98% |
27 | PR | Permian Resources Corporation | 0.70% |
28 | EOG | EOG Resources, Inc. | 0.56% |
29 | CHRD | Chord Energy Corporation | 0.48% |
30 | SM | SM Energy Company | 0.34% |
31 | NE | Noble Corporation plc | 0.34% |
32 | OII | Oceaneering International, Inc. | 0.22% |
33 | NOG | Northern Oil and Gas, Inc. | 0.20% |
34 | OSL: ODL | Odfjell Drilling Ltd. | 0.19% |
35 | n/a | Fidelity Cash Central Fund | 0.18% |
36 | EPA: VK | Vallourec S.A. | 0.14% |
37 | OSL: SUBC | Subsea 7 S.A. | 0.09% |
38 | n/a | Cash | 0.05% |
39 | n/a | Nok Spot Cc | -0.01% |
As of Dec 31, 2024