Fidelity Advisor Energy Fund - Class C (FNRCX)

Fund Assets	940.07M
Expense Ratio	1.76%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	0.83%
Dividend Growth	-44.26%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	36.74
YTD Return	-10.30%
1-Year Return	-20.16%
5-Year Return	184.27%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	37
Inception Date	Nov 3, 1997

About FNRCX

FNRCX was founded on 1997-11-03. The Fund's investment strategy focuses on Natural Resources with 1.86% total expense ratio. The minimum amount to invest in Fidelity Advisor Series VII: Fidelity Advisor Energy Fund; Class C Shares is $0 on a standard taxable account. Fidelity Advisor Series VII: Fidelity Advisor Energy Fund; Class C Shares seeks long-term growth of capital and protection of capital by investing primarily in common stocks of firms that own or develop natural resources, or supply goods and services to such companies, or in physical commodities.

• Fund Family: Fidelity
• Category: Equity Energy
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FNRCX
• Share Class: Class C
• Index: S&P 500 TR

Performance

FNRCX had a total return of -20.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIKAX	Class Z	0.62%
FANIX	Class I	0.74%
FANAX	Class A	1.01%
FAGNX	Class M	1.27%

Top 10 Holdings

65.42% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	24.61%
Chevron Corporation	CVX	5.84%
Cheniere Energy, Inc.	LNG	5.46%
Energy Transfer LP	ET	5.12%
Cenovus Energy Inc.	CVE	4.59%
Schlumberger Limited	SLB	4.47%
Marathon Petroleum Corporation	MPC	4.44%
Canadian Natural Resources Limited	CNQ	3.97%
Valero Energy Corporation	VLO	3.47%
Occidental Petroleum Corporation	OXY	3.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.306	Dec 23, 2024
Dec 15, 2023	$0.549	Dec 18, 2023
Dec 16, 2022	$0.642	Dec 19, 2022
Dec 17, 2021	$0.406	Dec 20, 2021
Dec 18, 2020	$0.457	Dec 21, 2020
Dec 20, 2019	$0.218	Dec 23, 2019