Fidelity Advisor Energy - M (FFNVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

86.90

-2.96 (-3.29%)

Nov 5, 2026, 4:00 PM EST

Fund Assets	4.06B
Expense Ratio	1.229%
Min. Investment	$0.00
Turnover	14.00%
Dividend (ttm)	1.21
Dividend Yield	1.39%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Apr 10, 2026

Previous Close	89.86
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	76.51
52-Week High	99.30
Beta (5Y)	n/a
Holdings	36
Inception Date	n/a

About FFNVX

The fund 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. It 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 FFNVX

Share Class Class M

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FFOHX	Fidelity Advisor Energy Fund: Class Z	0.56%
FFNWX	Fidelity Advisor Energy Fund: Class I	0.68%
FFOBX	Fidelity Advisor Energy Fund: Class A	0.93%
FFOEX	Fidelity Advisor Energy Fund: Class C	1.68%

Top 10 Holdings

67.61% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	23.52%
Chevron Corporation	CVX	11.10%
Marathon Petroleum Corporation	MPC	5.13%
Cenovus Energy Inc.	CVE	4.75%
TechnipFMC plc	FTI	4.22%
Valero Energy Corporation	VLO	3.98%
SLB N.V.	SLB	3.89%
Baker Hughes Company	BKR	3.89%
Energy Transfer LP	ET	3.69%
Cheniere Energy, Inc.	LNG	3.44%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 10, 2026	$0.153	Apr 13, 2026
Dec 29, 2025	$0.254	Dec 30, 2025
Nov 11, 2025	$0.802	Nov 12, 2025
Apr 11, 2025	$0.102	Apr 14, 2025
Dec 26, 2024	$1.043	Dec 27, 2024

Full Dividend History