Fidelity Advisor Energy Fund - Class C (FNRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.23
+0.13 (0.32%)
Jul 3, 2025, 4:00 PM EDT

FNRCX Holdings List

May 31, 2025
No.SymbolName WeightShares
1XOMExxon Mobil Corporation24.66%2,155,271
2CVXChevron Corporation5.75%375,808
3LNGCheniere Energy, Inc.5.32%200,700
4ETEnergy Transfer LP5.06%2,589,300
5MPCMarathon Petroleum Corporation4.91%273,078
6TSX: CNQCanadian Natural Resources Limited4.47%1,316,200
7TSX: CVECenovus Energy Inc.3.99%2,707,000
8VSTVistra Corp.3.85%214,300
9SLBSchlumberger Limited3.73%1,009,518
10VLOValero Energy Corporation3.66%253,800
11HESHess Corporation3.04%205,600
12FTITechnipFMC plc2.83%811,600
13FANGDiamondback Energy, Inc.2.78%184,900
14COPConocoPhillips2.72%284,650
15TRGPTarga Resources Corp.2.55%144,500
16BKRBaker Hughes Company2.21%533,800
17OXYOccidental Petroleum Corporation2.20%483,400
18WMBThe Williams Companies, Inc.2.04%301,500
19ARAntero Resources Corporation1.86%444,200
20OVVOvintiv Inc.1.84%459,200
21RRCRange Resources Corporation1.62%381,900
22NESRNational Energy Services Reunited Corp.1.58%2,290,871
23EXEExpand Energy Corporation1.39%107,200
24PSXPhillips 661.26%99,218
25TSX: IMOImperial Oil Limited1.20%150,400
As of May 31, 2025
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