Fidelity Advisor Energy Fund - Class C (FNRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

44.14

0.00 (0.00%)

Dec 12, 2025, 9:30 AM EST

1.24% (1Y)

Fund Assets	940.07M
Expense Ratio	1.73%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.81
Dividend Yield	1.84%
Dividend Growth	66.01%
Payout Frequency	Annual
Ex-Dividend Date	Nov 11, 2025

Previous Close	44.14
YTD Return	11.85%
1-Year Return	3.23%
5-Year Return	209.62%
52-Week Low	33.95
52-Week High	44.62
Beta (5Y)	2.03
Holdings	35
Inception Date	Nov 3, 1997

About FNRCX

Fidelity Advisor Energy Fund Class C is an actively managed mutual fund focused on the energy sector. Its primary objective is capital appreciation, achieved by investing at least 80% of its assets in common stocks of companies principally engaged in the energy industry. This includes firms operating in traditional sectors such as oil, gas, coal, and electricity, as well as those involved in emerging or alternative energy sources. The fund predominantly holds large-cap, value-oriented energy stocks, reflecting a strategy aimed at capturing long-term growth and income within the sector. Notable portfolio holdings often include major multinational energy corporations, representing a significant portion of the fund’s assets. With a relatively concentrated portfolio—over 66% of assets may be allocated to its top ten positions—the fund exhibits a focused approach to sector exposure. Its annual turnover rate is moderate, and it maintains a distribution yield that aligns with the industry average. Fidelity Advisor Energy Fund Class C serves investors seeking targeted access to the energy market, offering diversified exposure within a single sector through active management and ongoing research.

Fund Family Fidelity

Category Equity Energy

Stock Exchange NASDAQ

Ticker Symbol FNRCX

Share Class Class C

Index S&P 500 TR

Performance

FNRCX had a total return of 3.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIKAX	Class Z	0.58%
FANIX	Class I	0.71%
FANAX	Class A	0.98%
FAGNX	Class M	1.23%

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	$0.508	Nov 12, 2025
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

Full Dividend History