Fidelity Advisor Energy Fund - Class Z (FIKAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

51.67

0.00 (0.00%)

Dec 11, 2025, 9:30 AM EST

1.31% (1Y)

Fund Assets	275.71M
Expense Ratio	0.58%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.48
Dividend Yield	2.87%
Dividend Growth	103.89%
Payout Frequency	Annual
Ex-Dividend Date	Nov 11, 2025

Previous Close	51.67
YTD Return	13.00%
1-Year Return	4.40%
5-Year Return	228.02%
52-Week Low	39.77
52-Week High	52.55
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.

Fund Family Fidelity

Category Equity Energy

Stock Exchange NASDAQ

Ticker Symbol FIKAX

Share Class Class Z

Index S&P 500 TR

Performance

FIKAX had a total return of 4.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FANIX	Class I	0.71%
FANAX	Class A	0.98%
FAGNX	Class M	1.23%
FNRCX	Class C	1.73%

Top 10 Holdings

68.68% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	24.82%
Chevron Corporation	CVX	9.48%
Marathon Petroleum Corporation	MPC	5.46%
Cenovus Energy Inc.	CVE	4.69%
Energy Transfer LP	ET	4.47%
Valero Energy Corporation	VLO	4.41%
Cheniere Energy, Inc.	LNG	4.36%
Canadian Natural Resources Limited	CNQ	4.32%
TechnipFMC plc	FTI	3.44%
SLB N.V.	SLB	3.24%

View More Holdings

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

Full Dividend History