Fidelity Advisor Energy Fund - Class I (FANIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.06
-0.55 (-1.11%)
Jul 31, 2025, 8:09 AM EDT
-1.11% (1Y)
| Fund Assets | 930.78M |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 0.94% |
| Dividend Growth | -54.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 49.61 |
| YTD Return | 5.12% |
| 1-Year Return | -3.49% |
| 5-Year Return | 210.62% |
| 52-Week Low | 39.81 |
| 52-Week High | 51.96 |
| Beta (5Y) | 0.79 |
| Holdings | 35 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FANIX
Share Class Class I
Index S&P 500 TR
Performance
FANIX had a total return of -3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.
Top 10 Holdings
65.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 24.66% |
| Chevron Corporation | CVX | 5.75% |
| Cheniere Energy, Inc. | LNG | 5.32% |
| Energy Transfer LP | ET | 5.06% |
| Marathon Petroleum Corporation | MPC | 4.91% |
| Canadian Natural Resources Limited | CNQ | 4.47% |
| Cenovus Energy Inc. | CVE | 3.99% |
| Vistra Corp. | VST | 3.85% |
| Schlumberger Limited | SLB | 3.73% |
| Valero Energy Corporation | VLO | 3.66% |
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 |