Fidelity Advisor Energy I (FANIX)

Fund Assets	940.07M
Expense Ratio	0.71%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.35
Dividend Yield	2.61%
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)	2.03
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.

• 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 4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIKAX	Class Z	0.58%
FANAX	Class A	0.98%
FAGNX	Class M	1.23%
FNRCX	Class C	1.73%

Top 10 Holdings

68.68% of assets

Name	Symbol	Weight
ExxonMobil Holdings 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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

Data Sources Report a data error