Fidelity Advisor Energy Fund - Class I (FANIX)
| Fund Assets | 940.07M |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 1.73% |
| Dividend Growth | 94.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 11, 2025 |
| Previous Close | 50.95 |
| YTD Return | 12.87% |
| 1-Year Return | 4.26% |
| 5-Year Return | 225.97% |
| 52-Week Low | 39.81 |
| 52-Week High | 52.56 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Jul 3, 1995 |
About FANIX
Fidelity Advisor Energy Fund Class I is a mutual fund focused on capital appreciation through investments predominantly in the energy sector. The fund allocates at least 80% of its assets to companies operating across traditional segments such as oil, gas, and coal, as well as electricity and emerging energy sources. Its portfolio is largely comprised of major global energy corporations, with notable holdings in leading companies like Exxon Mobil, Chevron, and Schlumberger. Targeting institutional investors, the fund employs a large value investment style, emphasizing established industry players. With a disciplined approach, it provides exposure to the sector’s dynamics and cyclical trends, serving as a specialized vehicle for those seeking focused participation in energy markets. The fund maintains a competitive expense ratio compared to peers and is managed by seasoned professionals, reflecting its role as a sector-specific instrument for diversification or tactical asset allocation within broader portfolios.
Performance
FANIX had a total return of 4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.
Top 10 Holdings
68.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 11, 2025 | $0.893 | Nov 12, 2025 |
| Dec 20, 2024 | $0.459 | Dec 23, 2024 |
| Dec 15, 2023 | $0.998 | Dec 18, 2023 |
| Dec 16, 2022 | $0.999 | Dec 19, 2022 |
| Dec 17, 2021 | $0.655 | Dec 20, 2021 |
| Dec 18, 2020 | $0.646 | Dec 21, 2020 |