Fidelity Advisor Energy Fund - Class A (FANAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.09
+0.68 (1.50%)
Jan 13, 2025, 4:00 PM EST
9.66% (1Y)
| Fund Assets | 940.07M |
| Expense Ratio | 1.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 0.87% |
| Dividend Growth | -52.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 45.41 |
| YTD Return | 4.99% |
| 1-Year Return | 9.66% |
| 5-Year Return | 84.93% |
| 52-Week Low | 40.71 |
| 52-Week High | 51.21 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Sep 3, 1996 |
About FANAX
FANAX was founded on 1996-09-03. The Fund's investment strategy focuses on Natural Resources with 1.14% total expense ratio. The minimum amount to invest in Fidelity Advisor Series VII: Fidelity Advisor Energy Fund; Class A Shares is $0 on a standard taxable account. Fidelity Advisor Series VII: Fidelity Advisor Energy Fund; Class A Shares seeks long-term growth of capital and protection of capital by investing primarily in common stocks of firms that own or develop natural resources, or supply goods and services to such companies, or in physical commodities.
Fund Family Fidelity
Category Equity Energy
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FANAX
Index S&P 500 TR
Performance
FANAX had a total return of 9.66% in the past year. Since the fund's inception, the average annual return has been 6.46%, including dividends.
Top 10 Holdings
64.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 23.58% |
| Chevron Corporation | CVX | 5.51% |
| Cheniere Energy, Inc. | LNG | 5.34% |
| Schlumberger Limited | SLB | 5.07% |
| Cenovus Energy Inc. | CVE | 5.06% |
| Canadian Natural Resources Limited | CNQ | 4.51% |
| Energy Transfer LP | ET | 4.45% |
| Marathon Petroleum Corporation | MPC | 4.30% |
| TechnipFMC plc | FTI | 3.65% |
| Valero Energy Corporation | VLO | 3.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.417 | Dec 23, 2024 |
| Dec 15, 2023 | $0.878 | Dec 18, 2023 |
| Dec 16, 2022 | $0.899 | Dec 19, 2022 |
| Dec 17, 2021 | $0.581 | Dec 20, 2021 |
| Dec 18, 2020 | $0.590 | Dec 21, 2020 |
| Dec 20, 2019 | $0.439 | Dec 23, 2019 |