Fidelity Advisor Energy Fund - Class I (FANIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.66
+0.69 (1.53%)
Mar 10, 2025, 8:07 AM EST
-4.97%
Fund Assets 1.09B
Expense Ratio 0.74%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.46
Dividend Yield 1.01%
Dividend Growth -54.01%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 44.97
YTD Return -2.16%
1-Year Return -4.01%
5-Year Return 206.83%
52-Week Low 44.90
52-Week High 54.35
Beta (5Y) 0.88
Holdings 39
Inception Date Dec 31, 1993

About FANIX

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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FANIX
Share Class Class I
Index S&P 500 TR

Performance

FANIX had a total return of -4.01% in the past year. Since the fund's inception, the average annual return has been 6.66%, including dividends.

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%
FANAX Class A 1.01%
FAGNX Class M 1.27%
FNRCX Class C 1.76%

Top 10 Holdings

65.45% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 23.67%
Cheniere Energy, Inc. LNG 5.63%
Chevron Corporation CVX 5.41%
Cenovus Energy Inc. CVE 5.34%
Energy Transfer LP ET 5.27%
Canadian Natural Resources Limited CNQ 4.52%
Schlumberger Limited SLB 4.37%
Marathon Petroleum Corporation MPC 4.19%
Occidental Petroleum Corporation OXY 3.55%
TechnipFMC plc FTI 3.50%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 20, 2019 $0.526 Dec 23, 2019
Full Dividend History