Fidelity Advisor Energy Fund - Class A (FANAX)

Fund Assets	940.07M
Expense Ratio	1.01%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	0.90%
Dividend Growth	-52.51%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	42.30
YTD Return	-1.69%
1-Year Return	-7.64%
5-Year Return	150.23%
52-Week Low	37.42
52-Week High	48.92
Beta (5Y)	n/a
Holdings	38
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
• Stock Exchange: NASDAQ
• Ticker Symbol: FANAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

FANAX had a total return of -7.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIKAX	Class Z	0.62%
FANIX	Class I	0.74%
FAGNX	Class M	1.27%
FNRCX	Class C	1.76%

Top 10 Holdings

64.48% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	25.41%
Chevron Corporation	CVX	5.93%
Cheniere Energy, Inc.	LNG	5.48%
Energy Transfer LP	ET	5.06%
Marathon Petroleum Corporation	MPC	4.32%
Canadian Natural Resources Limited	CNQ	4.30%
Schlumberger Limited	SLB	3.79%
Cenovus Energy Inc.	CVE	3.57%
Valero Energy Corporation	VLO	3.38%
Vistra Corp.	VST	3.23%

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