Fidelity Advisor® Energy A
Fund
FANAX
Price as of:
$41.69
- $1.16
- 2.71%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
53.2%
1 yr return
54.8%
3 Yr Avg Return
14.7%
5 Yr Avg Return
4.1%
Net Assets
$1.59 B
Holdings in Top 10
60.2%
52 WEEK LOW AND HIGH
$42.9
$27.12
$47.60
Expenses
OPERATING FEES
Expense Ratio 1.11%
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FANAX - Profile
Distributions
- YTD Total Return 53.2%
- 3 Yr Annualized Total Return 14.7%
- 5 Yr Annualized Total Return 4.1%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 3.15%
- Dividend Yield 4.3%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity Advisor® Energy Fund
-
Fund Family NameFidelity Investments
-
Inception DateSep 03, 1996
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMaurice 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.
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FANAX - Performance
Return Ranking - Trailing
| Period | FANAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 53.2% | -26.0% | 53.5% | 2.74% |
| 1 Yr | 54.8% | -45.1% | 77.4% | 4.00% |
| 3 Yr | 14.7%* | 8.5% | 208.3% | 97.18% |
| 5 Yr | 4.1%* | -6.9% | 59.8% | 66.67% |
| 10 Yr | 1.7%* | -11.7% | 26.1% | 40.00% |
* Annualized
Return Ranking - Calendar
| Period | FANAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | 51.2% | -23.7% | 88.5% | 35.14% |
| 2021 | -19.3% | -29.5% | 134.4% | 98.59% |
| 2020 | 2.6% | -17.7% | 110.6% | 22.54% |
| 2019 | -7.2% | -22.4% | 66.3% | 95.71% |
| 2018 | -0.9% | -16.6% | -0.9% | 3.03% |
Total Return Ranking - Trailing
| Period | FANAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 53.2% | -42.2% | 53.5% | 2.74% |
| 1 Yr | 54.8% | -45.1% | 77.4% | 5.19% |
| 3 Yr | 14.7%* | -9.4% | 208.3% | 94.52% |
| 5 Yr | 4.1%* | -6.9% | 59.8% | 66.67% |
| 10 Yr | 3.1%* | -11.7% | 26.1% | 36.36% |
* Annualized
Total Return Ranking - Calendar
| Period | FANAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | 51.2% | -23.7% | 88.5% | 35.14% |
| 2021 | -19.3% | -29.5% | 134.4% | 98.59% |
| 2020 | 2.6% | -17.7% | 110.6% | 22.54% |
| 2019 | -7.2% | -22.4% | 66.3% | 95.71% |
| 2018 | -0.6% | -16.6% | -0.5% | 3.03% |
NAV & Total Return History
FANAX - Holdings
Concentration Analysis
| FANAX | Category Low | Category High | FANAX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.59 B | 5.1 M | 42.2 B | 22.37% |
| Number of Holdings | 59 | 24 | 263 | 29.49% |
| Net Assets in Top 10 | 777 M | 2.02 M | 32.1 B | 21.79% |
| Weighting of Top 10 | 60.16% | 26.7% | 80.0% | 33.33% |
Top 10 Holdings
- Exxon Mobil Corp 20.46%
- Chevron Corp 7.92%
- ConocoPhillips 4.92%
- Canadian Natural Resources Ltd 4.58%
- Cenovus Energy Inc 4.46%
- Williams Companies Inc 4.15%
- Hess Corp 3.81%
- Cheniere Energy Inc 3.56%
- Pioneer Natural Resources Co 3.54%
- Baker Hughes Co Class A 3.54%
Asset Allocation
| Weighting | Return Low | Return High | FANAX % Rank | |
|---|---|---|---|---|
| Stocks | 99.79% | 71.51% | 105.30% | 41.03% |
| Cash | 0.20% | -8.59% | 26.89% | 62.82% |
| Preferred Stocks | 0.00% | 0.00% | 1.02% | 58.97% |
| Other | 0.00% | -1.44% | 12.87% | 57.69% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 58.97% |
| Bonds | 0.00% | 0.00% | 7.44% | 62.82% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FANAX % Rank | |
|---|---|---|---|---|
| Energy | 98.99% | 0.00% | 100.00% | 32.05% |
| Utilities | 0.83% | 0.00% | 42.92% | 41.03% |
| Basic Materials | 0.17% | 0.00% | 17.92% | 66.67% |
| Technology | 0.00% | 0.00% | 44.11% | 71.79% |
| Real Estate | 0.00% | 0.00% | 10.91% | 62.82% |
| Industrials | 0.00% | 0.00% | 79.38% | 75.64% |
| Healthcare | 0.00% | 0.00% | 0.00% | 58.97% |
| Financial Services | 0.00% | 0.00% | 0.41% | 61.54% |
| Communication Services | 0.00% | 0.00% | 2.65% | 58.97% |
| Consumer Defense | 0.00% | 0.00% | 1.61% | 66.67% |
| Consumer Cyclical | 0.00% | 0.00% | 6.59% | 65.38% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FANAX % Rank | |
|---|---|---|---|---|
| US | 87.63% | 21.23% | 100.06% | 50.00% |
| Non US | 12.16% | 0.00% | 78.23% | 55.13% |
FANAX - Expenses
Operational Fees
| FANAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.11% | 0.08% | 2.96% | 44.87% |
| Management Fee | 0.53% | 0.00% | 1.25% | 47.37% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 52.94% |
| 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% | 0.00% | 5.75% | 16.67% |
| Deferred Load | N/A | 1.00% | 2.25% | 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% | 37.70% |
FANAX - Distributions
Dividend Yield Analysis
| FANAX | Category Low | Category High | FANAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.31% | 0.00% | 4.88% | 32.05% |
Dividend Distribution Analysis
| FANAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
| FANAX | Category Low | Category High | FANAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.15% | -1.80% | 4.54% | 21.33% |
Capital Gain Distribution Analysis
| FANAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 19, 2022 | $0.899 | OrdinaryDividend |
| Dec 20, 2021 | $0.581 | OrdinaryDividend |
| Dec 21, 2020 | $0.590 | OrdinaryDividend |
| Dec 23, 2019 | $0.439 | OrdinaryDividend |
| Dec 21, 2015 | $0.108 | OrdinaryDividend |
| Sep 14, 2015 | $0.093 | OrdinaryDividend |
| Dec 22, 2014 | $0.120 | OrdinaryDividend |
| Dec 24, 2012 | $0.157 | OrdinaryDividend |
| Dec 12, 2011 | $0.206 | OrdinaryDividend |
| Dec 31, 2010 | $0.010 | ExtraDividend |
| Dec 13, 2010 | $0.096 | OrdinaryDividend |
| Dec 13, 2004 | $0.060 | OrdinaryDividend |
| Dec 15, 2003 | $0.030 | OrdinaryDividend |
| Sep 08, 2003 | $0.070 | OrdinaryDividend |
| Dec 16, 2002 | $0.060 | OrdinaryDividend |
| Sep 09, 2002 | $0.050 | OrdinaryDividend |
| Dec 17, 2001 | $0.080 | OrdinaryDividend |
| Sep 10, 2001 | $0.100 | OrdinaryDividend |
| Dec 18, 2000 | $0.110 | OrdinaryDividend |
| Sep 11, 2000 | $0.080 | OrdinaryDividend |
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 | 6.99 | 8.32 |