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FANAX Fidelity Advisor® Energy A

  • Fund
  • FANAX
  • Price as of: Aug 08, 2016
  • $32.26
  • + $0.46
  • + 1.45%
  • Category
  • Energy Equities

FANAX - Profile

Vitals

  • YTD Return 18.9%
  • 3 Yr Annualized Return -5.2%
  • 5 Yr Annualized Return -2.7%
  • Net Assets $939 M
  • Holdings in Top 10 43.6%

52 WEEK LOW AND HIGH

$32.26
$22.84
$32.65

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.12%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 61.00%

TRADING FEES

  • Max Redemption Fee 0.75%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$500

Investment Themes

CATEGORY

Energy Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Equity Energy

Distributions

  • YTD Total Return 18.9%
  • 3 Yr Annualized Total Return -7.0%
  • 5 Yr Annualized Total Return -3.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.76%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity Advisor® Energy Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Sep 03, 1996
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager John Dowd

Fund Description

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.

FANAX - Performance

Return Ranking - Trailing

Period FANAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 18.9% -56.5% 46.1% 17.44% 1
1 Yr 1.3% -32.2% 6.3% 10.47% 1
3 Yr -5.2% * -32.8% 6.3% 27.27% 2
5 Yr -2.7% * -16.1% 7.5% 8.82% 1
10 Yr 1.2% * -12.2% 4.8% 28.07% 2

* Annualized


Return Ranking - Calendar

Period FANAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -21.2% -61.4% -3.4% 29.76% 2
2014 N/A -27.8% -20.1% N/A N/A
2013 N/A 10.4% 21.2% N/A N/A
2012 N/A -1.4% 3.0% N/A N/A
2011 N/A -8.3% -5.6% N/A N/A

Total Return Ranking - Trailing

Period FANAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 18.9% -8.7% 46.1% 17.86% 1
1 Yr -4.6% -35.5% 6.3% 24.42% 2
3 Yr -7.0% * -33.6% 6.3% 38.96% 2
5 Yr -3.9% * -16.4% 7.5% 26.47% 2
10 Yr 0.6% * -12.2% 4.6% 40.35% 2

* Annualized


Total Return Ranking - Calendar

Period FANAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -21.2% -61.4% -3.4% 29.76% 2
2014 N/A -20.1% -12.8% N/A N/A
2013 N/A 18.8% 31.0% N/A N/A
2012 N/A -1.6% 6.2% N/A N/A
2011 N/A -9.4% -2.1% N/A N/A

NAV & Total Return History

FANAX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

FANAX Category Low Category High FANAX % Rank Quintile
Net Assets 939 M 5.9 M 9.9 B 4.65% 1
Number of Holdings 87 25 151 6.98% 1
Net Assets in Top 10 411 M 2.41 M 3.61 B 4.65% 1
Weighting of Top 10 43.6% 30.9% 70.3% 20.93% 3

Top 10 Holdings

  1. Schlumberger Ltd 6.48%
  2. EOG Resources Inc 6.24%
  3. Baker Hughes Inc 3.98%
  4. Noble Energy Inc 4.67%
  5. Hess Corp 3.50%
  6. Anadarko Petroleum Corp 4.20%
  7. Newfield Exploration Co 4.80%
  8. Chevron Corp 3.45%
  9. Diamondback Energy Inc 3.31%
  10. Cimarex Energy Co 2.96%

Asset Allocation

Weighting Category Low Category High FANAX % Rank Quintile
Stocks
98.85% 85.97% 103.34% 8.14% 2
Cash
1.15% 0.00% 11.32% 19.77% 4
Other
0.00% -3.88% 8.36% 12.79% 4
Convertible Bonds
0.00% 0.00% 0.00% 1.16% 4
Preferred Stocks
0.00% 0.00% 0.00% 1.16% 4
Bonds
0.00% 0.00% 11.63% 6.98% 5

Stock Sector Breakdown

Weighting Category Low Category High FANAX % Rank Quintile
Energy
96.15% 0.00% 101.13% 9.30% 2
Basic Materials
1.11% 0.00% 10.21% 18.60% 4
Utilities
1.05% 0.00% 42.09% 15.12% 2
Industrials
0.33% 0.00% 53.83% 20.93% 3
Technology
0.13% 0.00% 47.90% 11.63% 2
Real Estate
0.00% 0.00% 2.93% 3.49% 4
Healthcare
0.00% 0.00% 0.00% 1.16% 4
Communication Services
0.00% 0.00% 0.00% 1.16% 4
Consumer Defense
0.00% 0.00% 0.00% 1.16% 4
Consumer Cyclical
0.00% 0.00% 18.40% 8.14% 5
Financial Services
0.00% 0.00% 0.00% 1.16% 4

Stock Geographic Breakdown

Weighting Category Low Category High FANAX % Rank Quintile
US
96.03% 18.51% 99.40% 9.30% 2
Non US
2.82% 0.00% 81.49% 26.74% 4

FANAX - Expenses

Operational Fees

FANAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.12% 0.10% 5.63% 61.63% 1
Management Fee 0.55% 0.08% 1.53% 13.95% 1
12b-1 Fee 0.25% 0.00% 1.00% 6.45% 2
Administrative Fee N/A 0.00% 0.45% N/A N/A

Sales Fees

FANAX Fees (% of AUM) Category Low Category High FANAX Rank Quintile
Front Load 5.75% 3.50% 5.75% 4.76% 5
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

FANAX Fees (% of AUM) Category Low Category High FANAX Rank Quintile
Max Redemption Fee 0.75% 0.75% 2.00% 12.00% 2

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FANAX Fees (% of AUM) Category Low Category High FANAX Rank Quintile
Turnover 61.00% 4.00% 1241.00% 13.95% 3

FANAX - Distributions

Dividend Yield Analysis

FANAX Category Low Category High FANAX % Rank Quintile
Dividend Yield 0.2% 0.00% 2.21% 14.89% 1

Dividend Distribution Analysis

FANAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

FANAX Category Low Category High FANAX % Rank Quintile
Net Income Ratio 0.76% -1.64% 2.65% 29.07% 2

Capital Gain Distribution Analysis

FANAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

FANAX - Managers

John Dowd

Manager

Start Date

May 31, 2006

Tenure

10.18

Tenure Rank

3.8%

John Dowd is co-manager of the fund, which he has managed since November 2009, and is manager of Fidelity Energy Central Fund. He also manages other Fidelity funds. Since joining Fidelity Investments in 2005, Mr. Dowd has served as an equity research analyst and portfolio manager. Previously, he was a senior research analyst for Sanford C. Bernstein & Co. from 2000 to 2005.


Tenure Analysis

Category Low

0.2

Category High

18.7

Category Average

5.3

Category Mode

1.6