Fidelity Advisor Energy Fund - Class Z (FIKAX)
| Fund Assets | 896.90M |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 1.02% |
| Dividend Growth | -52.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 47.80 |
| YTD Return | 2.21% |
| 1-Year Return | -6.91% |
| 5-Year Return | 200.87% |
| 52-Week Low | 39.77 |
| 52-Week High | 51.91 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Oct 2, 2018 |
About FIKAX
Fidelity Advisor Energy Fund Class Z is an equity mutual fund focused on the energy sector. Its primary objective is long-term capital appreciation by investing mainly in equity securities of U.S. and international companies engaged in energy-related industries. These include firms involved in oil and gas exploration and production, energy equipment and services, pipelines, natural gas services, refineries, coal, and alternative energy sources. The fund employs a diversified approach, allocating assets across a range of market capitalizations, with notable investments in large industry players such as Exxon Mobil, Chevron, and Schlumberger. As a Class Z share, it is designed for eligible investors seeking lower expenses, reflected in its competitive expense ratio relative to category averages. Managed by Fidelity Investments, the fund plays a significant role in offering targeted exposure to the dynamic and cyclical energy sector, aiming to benefit from global trends in energy demand and industry innovation while spreading risk across a broad portfolio of companies within the sector.
Performance
FIKAX had a total return of -6.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.28%.
Top 10 Holdings
65.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 24.66% |
| Chevron Corporation | CVX | 5.75% |
| Cheniere Energy, Inc. | LNG | 5.32% |
| Energy Transfer LP | ET | 5.06% |
| Marathon Petroleum Corporation | MPC | 4.91% |
| Canadian Natural Resources Limited | CNQ | 4.47% |
| Cenovus Energy Inc. | CVE | 3.99% |
| Vistra Corp. | VST | 3.85% |
| Schlumberger Limited | SLB | 3.73% |
| Valero Energy Corporation | VLO | 3.66% |
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 |