Continue to site >
Trending ETFs

Name

As of 03/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$47.10

$1.46 B

3.73%

$1.76

0.99%

Vitals

YTD Return

10.4%

1 yr return

26.5%

3 Yr Avg Return

29.4%

5 Yr Avg Return

12.2%

Net Assets

$1.46 B

Holdings in Top 10

64.5%

52 WEEK LOW AND HIGH

$47.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.99%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 45.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$47.10

$1.46 B

3.73%

$1.76

0.99%

FANAX - Profile

Distributions

  • YTD Total Return 10.4%
  • 3 Yr Annualized Total Return 29.4%
  • 5 Yr Annualized Total Return 12.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 3.15%
DIVIDENDS
  • Dividend Yield 3.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Advisor Energy Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Aug 04, 2000
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Maurice FitzMaurice

Fund Description

Normally investing primarily in common stocks.Normally investing 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.Investing in domestic and foreign issuers.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FANAX - Performance

Return Ranking - Trailing

Period FANAX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% -14.9% 11.0% 10.45%
1 Yr 26.5% -23.6% 41.6% 37.31%
3 Yr 29.4%* -16.9% 33.7% 11.94%
5 Yr 12.2%* -4.3% 16.0% 22.39%
10 Yr 3.2%* -13.6% 13.5% 28.07%

* Annualized

Return Ranking - Calendar

Period FANAX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.0% -12.5% 12.1% 55.22%
2022 58.5% -9.1% 88.5% 16.42%
2021 51.2% -16.7% 94.8% 26.47%
2020 -34.8% -47.8% 225.8% 54.41%
2019 8.0% -18.0% 61.0% 23.53%

Total Return Ranking - Trailing

Period FANAX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% -14.9% 11.0% 10.45%
1 Yr 26.5% -23.6% 41.6% 37.31%
3 Yr 29.4%* -16.9% 33.7% 11.94%
5 Yr 12.2%* -4.3% 16.0% 22.39%
10 Yr 3.2%* -13.6% 13.5% 28.07%

* Annualized

Total Return Ranking - Calendar

Period FANAX Return Category Return Low Category Return High Rank in Category (%)
2023 1.0% -11.5% 14.4% 55.22%
2022 61.9% -8.0% 88.5% 20.90%
2021 54.5% -15.7% 98.4% 32.35%
2020 -32.7% -44.2% 225.8% 54.41%
2019 9.8% -16.5% 63.2% 26.47%

NAV & Total Return History


FANAX - Holdings

Concentration Analysis

FANAX Category Low Category High FANAX % Rank
Net Assets 1.46 B 5.1 M 39.2 B 18.84%
Number of Holdings 46 25 217 37.68%
Net Assets in Top 10 907 M 2.02 M 27.3 B 18.84%
Weighting of Top 10 64.53% 27.8% 75.6% 36.23%

Top 10 Holdings

  1. EXXON MOBIL CORP 23.74%
  2. CENOVUS ENERGY INC 5.31%
  3. CANADIAN NATL RESOURCES LTD 5.20%
  4. CHEVRON CORP 5.12%
  5. OCCIDENTAL PETROLEUM CORP 4.79%
  6. SCHLUMBERGER LTD 4.56%
  7. MARATHON PETROLEUM CORP 4.32%
  8. HALLIBURTON CO 4.17%
  9. CONOCOPHILLIPS 3.70%
  10. VALERO ENERGY CORP 3.61%

Asset Allocation

Weighting Return Low Return High FANAX % Rank
Stocks
99.70% 81.67% 100.03% 28.99%
Cash
0.66% 0.00% 28.63% 75.36%
Preferred Stocks
0.00% 0.00% 1.29% 71.01%
Other
0.00% -0.02% 18.15% 65.22%
Convertible Bonds
0.00% 0.00% 0.00% 71.01%
Bonds
0.00% 0.00% 7.44% 75.36%

Stock Sector Breakdown

Weighting Return Low Return High FANAX % Rank
Energy
98.99% 0.00% 100.00% 28.99%
Utilities
0.83% 0.00% 39.83% 36.23%
Basic Materials
0.17% 0.00% 17.92% 65.22%
Technology
0.00% 0.00% 35.01% 82.61%
Real Estate
0.00% 0.00% 10.91% 75.36%
Industrials
0.00% 0.00% 25.16% 88.41%
Healthcare
0.00% 0.00% 0.00% 71.01%
Financial Services
0.00% 0.00% 0.41% 73.91%
Communication Services
0.00% 0.00% 2.65% 71.01%
Consumer Defense
0.00% 0.00% 1.54% 78.26%
Consumer Cyclical
0.00% 0.00% 6.59% 76.81%

Stock Geographic Breakdown

Weighting Return Low Return High FANAX % Rank
US
86.58% 40.17% 99.99% 50.72%
Non US
13.12% 0.00% 59.86% 42.03%

FANAX - Expenses

Operational Fees

FANAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.08% 2.84% 53.62%
Management Fee 0.72% 0.00% 1.25% 62.32%
12b-1 Fee 0.25% 0.00% 1.00% 43.33%
Administrative Fee N/A 0.06% 0.25% N/A

Sales Fees

FANAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.00% 5.75% 22.22%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FANAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 84.62%

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 Return Low Category Return High Rank in Category (%)
Turnover 45.00% 5.00% 382.00% 31.58%

FANAX - Distributions

Dividend Yield Analysis

FANAX Category Low Category High FANAX % Rank
Dividend Yield 3.73% 0.00% 6.72% 57.97%

Dividend Distribution Analysis

FANAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual SemiAnnual Monthly Quarterly

Net Income Ratio Analysis

FANAX Category Low Category High FANAX % Rank
Net Income Ratio 3.15% -1.80% 4.54% 23.19%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FANAX - Fund Manager Analysis

Managers

Maurice FitzMaurice


Start Date

Tenure

Tenure Rank

Jan 01, 2020

2.41

2.4%

Since joining Fidelity Investments in 1998, Mr. Fitzmaurice has worked as research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 24.18 6.97 0.54