Fidelity Advisor Energy Fund - Class I (FANIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.56
-0.64 (-1.33%)
Oct 29, 2024, 8:01 PM EDT
0.15%
Fund Assets 1.19B
Expense Ratio 0.74%
Min. Investment $0.00
Turnover 31.00%
Dividend (ttm) 1.00
Dividend Yield 2.05%
Dividend Growth -0.10%
Payout Frequency Annual
Ex-Dividend Date Dec 15, 2023
Previous Close 48.20
YTD Return 6.50%
1-Year Return 3.76%
5-Year Return 94.89%
52-Week Low 43.19
52-Week High 54.35
Beta (5Y) 0.70
Holdings 45
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
Index S&P 500 TR

Performance

FANIX had a total return of 3.76% in the past year. Since the fund's inception, the average annual return has been 6.89%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FAGNX Class M 1.27%
FNRCX Class C 1.76%
FIKAX Class Z 0.62%
FANAX Class A 1.01%

Top 10 Holdings

66.17% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 25.39%
Cenovus Energy Inc. CVE 5.95%
Schlumberger Limited SLB 5.07%
Marathon Petroleum Corporation MPC 4.91%
Chevron Corporation CVX 4.89%
Canadian Natural Resources Limited CNQ 4.80%
Cheniere Energy, Inc. LNG 4.41%
Occidental Petroleum Corporation OXY 3.70%
Valero Energy Corporation VLO 3.66%
Diamondback Energy, Inc. FANG 3.38%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 14, 2018 $0.343 Dec 17, 2018
Full Dividend History