Fidelity Advisor Energy Z (FIKAX)
| Fund Assets | 944.33M |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 1.93% |
| Dividend Growth | 103.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 11, 2025 |
| Previous Close | 51.67 |
| YTD Return | 13.03% |
| 1-Year Return | 6.36% |
| 5-Year Return | 243.98% |
| 52-Week Low | 39.01 |
| 52-Week High | 51.67 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| 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 6.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.
Top 10 Holdings
68.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 24.35% |
| Chevron Corporation | CVX | 9.29% |
| Marathon Petroleum Corporation | MPC | 5.37% |
| Cheniere Energy, Inc. | LNG | 4.81% |
| Cenovus Energy Inc. | CVE | 4.69% |
| Energy Transfer LP | ET | 4.53% |
| Valero Energy Corporation | VLO | 4.41% |
| Canadian Natural Resources Limited | CNQ | 4.29% |
| Vistra Corp. | VST | 3.98% |
| TechnipFMC plc | FTI | 3.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 11, 2025 | $0.995 | Nov 12, 2025 |
| 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 |