Fidelity Advisor Energy Fund - Class Z (FIKAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.22
+0.14 (0.29%)
Jan 10, 2025, 4:00 PM EST
8.34% (1Y)
| Fund Assets | 1.24B |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 1.01% |
| Dividend Growth | -52.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 48.08 |
| YTD Return | 3.45% |
| 1-Year Return | 8.34% |
| 5-Year Return | 85.96% |
| 52-Week Low | 43.11 |
| 52-Week High | 54.27 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Oct 2, 2018 |
About FIKAX
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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FIKAX
Index S&P 500 TR
Performance
FIKAX had a total return of 8.34% in the past year. Since the fund's inception, the average annual return has been 6.83%, including dividends.
Top 10 Holdings
64.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 23.58% |
| Chevron Corporation | CVX | 5.51% |
| Cheniere Energy, Inc. | LNG | 5.34% |
| Schlumberger Limited | SLB | 5.07% |
| Cenovus Energy Inc. | CVE | 5.06% |
| Canadian Natural Resources Limited | CNQ | 4.51% |
| Energy Transfer LP | ET | 4.45% |
| Marathon Petroleum Corporation | MPC | 4.30% |
| TechnipFMC plc | FTI | 3.65% |
| Valero Energy Corporation | VLO | 3.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.488 | Dec 23, 2024 |
| Dec 15, 2023 | $1.033 | Dec 18, 2023 |
| Dec 16, 2022 | $1.044 | Dec 19, 2022 |
| Dec 17, 2021 | $0.696 | Dec 20, 2021 |
| Dec 18, 2020 | $0.671 | Dec 21, 2020 |
| Dec 20, 2019 | $0.587 | Dec 23, 2019 |