Fidelity Advisor Energy Fund - Class I (FANIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.52
-0.04 (-0.08%)
Oct 30, 2024, 8:01 PM EDT

FANIX Holdings List

Aug 31, 2024
No.SymbolName WeightShares
1XOMExxon Mobil Corporation25.39%2,674,171
2TSX: CVECenovus Energy Inc.5.95%3,986,400
3SLBSchlumberger Limited5.07%1,433,218
4MPCMarathon Petroleum Corporation4.91%344,678
5CVXChevron Corporation4.89%411,008
6TSX: CNQCanadian Natural Resources Limited4.80%1,647,200
7LNGCheniere Energy, Inc.4.41%295,800
8OXYOccidental Petroleum Corporation3.70%807,500
9VLOValero Energy Corporation3.66%309,900
10FANGDiamondback Energy, Inc.3.38%215,100
11ETEnergy Transfer LP3.26%2,517,500
12COPConocoPhillips3.12%340,450
13FTITechnipFMC plc3.11%1,439,800
14HESHess Corporation2.58%232,000
15VALValaris Limited2.31%470,700
16OVVOvintiv Inc.2.02%587,200
17NESRNational Energy Services Reunited Corp.1.64%2,083,600
18VSTVistra Corp.1.63%237,000
19TSX: SUSuncor Energy Inc.1.46%447,300
20TSX: IMOImperial Oil Limited1.41%233,100
21ARAntero Resources Corporation1.25%573,900
22RRCRange Resources Corporation1.13%470,100
23PSXPhillips 661.12%99,518
24HALHalliburton Company0.85%339,100
25GTLSChart Industries, Inc.0.81%82,600
26OIIOceaneering International, Inc.0.69%316,700
27CHRDChord Energy Corporation0.55%46,330
28LBRTLiberty Energy Inc.0.55%331,800
29TRGPTarga Resources Corp.0.54%45,800
30PRPermian Resources Corporation0.50%438,200
31EOGEOG Resources, Inc.0.49%47,186
32NENoble Corporation plc0.48%157,200
33SMSM Energy Company0.37%99,400
34n/aCash0.29%0
35OSL: ODLOdfjell Drilling Ltd.0.27%664,656
36TDWTidewater Inc.0.25%34,900
37n/aFidelity Cash Central Fund0.23%2,796,837
38NOGNorthern Oil and Gas, Inc.0.19%60,030
39DVNDevon Energy Corporation0.16%43,900
40EPA: VKVallourec S.A.0.13%100,900
41GLNGGolar LNG Limited0.11%41,300
42OXY.WSOccidental Petrlm ([Wts/Rts]) 11.11111%0.10%36,987
43OSL: SUBCSubsea 7 S.A.0.10%68,800
44OSL: SHLFShelf Drilling, Ltd.0.07%513,728
45PTENPatterson-UTI Energy, Inc.0.05%70,896
As of Aug 31, 2024