Fidelity Advisor Energy Fund Class C (FFOEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.76
-1.05 (-1.33%)
At close: Jun 17, 2026
-2.76% (1Y)
| Fund Assets | 3.67B |
| Expense Ratio | 1.68% |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 1.40% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 10, 2026 |
| Previous Close | 78.81 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 77.76 |
| 52-Week High | 87.33 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | n/a |
About FFOEX
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 Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FFOEX
Share Class Class C
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
68.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 24.74% |
| Chevron Corporation | CVX | 10.90% |
| Cenovus Energy Inc. | CVE | 4.63% |
| National Energy Services Reunited Corp. | NESR | 4.54% |
| Canadian Natural Resources Limited | CNQ | 4.41% |
| Marathon Petroleum Corporation | MPC | 4.20% |
| TechnipFMC plc | FTI | 4.06% |
| Energy Transfer LP | ET | 3.71% |
| Cheniere Energy, Inc. | LNG | 3.65% |
| SLB N.V. | SLB | 3.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 10, 2026 | $0.089 | Apr 13, 2026 |
| Dec 29, 2025 | $0.211 | 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 |