Funds

Fidelity Advisor® Energy Fund Class I

FANIX

Fidelity Advisor® Energy Fund Class I

Actions
  • Price (USD)33.58
  • Today's Change-0.06 / -0.18%
  • 1 Year change+67.31%
Data delayed at least 15 minutes, as of Jan 26 2022.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
Morningstar categoryEquity Energy
Launch date03 Jul 1995
Price currencyUSD
DomicileUnited States
SymbolFANIX
Manager & start date
Maurice FitzMaurice
01 Jan 2020
Pricing frequencyDaily
Total net assets
694.12m USD
As of Dec 31 2021
Share class size
214.01m USD
As of Dec 31 2021
Net expense ratio0.79%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment0.00
USD
Min. additional investment--
Initial IRA500.00
USD
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
54.77%44.97%0.00%44.97%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Exxon Mobil Corp
XOM:NYQ
+64.85%20.60%
Chevron Corp
CVX:NYQ
+52.64%9.09%
Conocophillips
COP:NYQ
+119.51%5.51%
Cheniere Energy Inc
LNG:ASQ
+85.04%5.09%
Pioneer Natural Resources Co
PXD:NYQ
+80.93%4.68%
Per cent of portfolio in top 5 holdings: 44.97%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock88.97%
Non-US stock10.16%
Cash0.87%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Energy96.50%
Utilities1.95%
Consumer Defensive0.34%
Basic Materials0.27%

Top 5 regions

United States88.97%
Canada7.39%
Eurozone1.75%
Emerging Europe0.71%
Europe - ex Euro0.23%
Other0.06%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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