Fidelity Advisor Energy Fund - Class I (FANIX)

Fund Assets	1.09B
Expense Ratio	0.74%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	1.06%
Dividend Growth	-54.01%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	43.09
YTD Return	-7.67%
1-Year Return	-17.73%
5-Year Return	197.23%
52-Week Low	39.81
52-Week High	53.22
Beta (5Y)	0.83
Holdings	37
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 -17.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.43%.

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

65.42% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	24.61%
Chevron Corporation	CVX	5.84%
Cheniere Energy, Inc.	LNG	5.46%
Energy Transfer LP	ET	5.12%
Cenovus Energy Inc.	CVE	4.59%
Schlumberger Limited	SLB	4.47%
Marathon Petroleum Corporation	MPC	4.44%
Canadian Natural Resources Limited	CNQ	3.97%
Valero Energy Corporation	VLO	3.47%
Occidental Petroleum Corporation	OXY	3.44%

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