Fidelity Advisor Energy Fund - Class C (FNRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.39
-0.07 (-0.17%)
Feb 27, 2025, 4:00 PM EST

FNRCX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1XOMExxon Mobil Corporation23.67%2,470,371
2LNGCheniere Energy, Inc.5.63%294,100
3CVXChevron Corporation5.41%419,608
4TSX: CVECenovus Energy Inc.5.34%3,958,300
5ETEnergy Transfer LP5.27%3,018,600
6TSX: CNQCanadian Natural Resources Limited4.52%1,642,400
7SLBSchlumberger Limited4.37%1,281,118
8MPCMarathon Petroleum Corporation4.19%337,378
9OXYOccidental Petroleum Corporation3.55%806,400
10FTITechnipFMC plc3.50%1,358,400
11VLOValero Energy Corporation3.34%305,900
12FANGDiamondback Energy, Inc.3.13%214,700
13COPConocoPhillips3.03%343,150
14HESHess Corporation2.77%233,500
15VSTVistra Corp.2.71%220,500
16OVVOvintiv Inc.2.11%584,400
17NESRNational Energy Services Reunited Corp.1.89%2,373,271
18ARAntero Resources Corporation1.78%571,300
19VALValaris Limited1.73%438,600
20RRCRange Resources Corporation1.50%467,300
21BKRBaker Hughes Company1.46%398,700
22TSX: IMOImperial Oil Limited1.28%232,900
23GTLSChart Industries, Inc.1.24%72,900
24TRGPTarga Resources Corp.1.10%69,200
25PSXPhillips 661.03%101,418
26TSX: SUSuncor Energy Inc.0.98%307,300
27PRPermian Resources Corporation0.70%543,900
28EOGEOG Resources, Inc.0.56%51,086
29CHRDChord Energy Corporation0.48%46,330
30SMSM Energy Company0.34%99,400
31NENoble Corporation plc0.34%120,600
32OIIOceaneering International, Inc.0.22%94,100
33NOGNorthern Oil and Gas, Inc.0.20%60,030
34OSL: ODLOdfjell Drilling Ltd.0.19%484,256
35n/aFidelity Cash Central Fund0.18%1,978,039
36EPA: VKVallourec S.A.0.14%94,200
37OSL: SUBCSubsea 7 S.A.0.09%61,400
38n/aCash0.05%0
39n/aNok Spot Cc-0.01%729,187
As of Dec 31, 2024