Fidelity Advisor Energy Fund - Class C (FNRCX)

Fund Assets	1.19B
Expense Ratio	1.76%
Min. Investment	$0.00
Turnover	31.00%
Dividend (ttm)	0.55
Dividend Yield	1.32%
Dividend Growth	-14.49%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	41.44
YTD Return	6.64%
1-Year Return	3.71%
5-Year Return	85.54%
52-Week Low	37.21
52-Week High	46.72
Beta (5Y)	n/a
Holdings	45
Inception Date	Nov 3, 1997

About FNRCX

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: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FNRCX
• Index: S&P 500 TR

Performance

FNRCX had a total return of 3.71% in the past year. Since the fund's inception, the average annual return has been 5.22%, including dividends.

Other Share Classes

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

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

Top 10 Holdings

66.17% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	25.39%
Cenovus Energy Inc.	CVE	5.95%
Schlumberger Limited	SLB	5.07%
Marathon Petroleum Corporation	MPC	4.91%
Chevron Corporation	CVX	4.89%
Canadian Natural Resources Limited	CNQ	4.80%
Cheniere Energy, Inc.	LNG	4.41%
Occidental Petroleum Corporation	OXY	3.70%
Valero Energy Corporation	VLO	3.66%
Diamondback Energy, Inc.	FANG	3.38%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 15, 2017	$0.248	Dec 18, 2017