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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$36.75

$1.59 B

3.16%

$1.16

1.11%

Vitals

YTD Return

35.1%

1 yr return

81.0%

3 Yr Avg Return

21.2%

5 Yr Avg Return

9.5%

Net Assets

$1.59 B

Holdings in Top 10

60.2%

52 WEEK LOW AND HIGH

$35.0
$25.84
$46.63

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

Investment Style

Equity Energy


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$36.75

$1.59 B

3.16%

$1.16

1.11%

FANAX - Profile

Distributions

  • YTD Total Return 35.1%
  • 3 Yr Annualized Total Return 18.8%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 3.15%
DIVIDENDS
  • Dividend Yield 3.2%
  • 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
    Maurice FitzMaurice

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 (%)
YTD 35.1% -26.0% 35.5% 5.13%
1 Yr 81.0% -45.1% 100.3% 9.33%
3 Yr 21.2%* -10.7% 35.5% 26.03%
5 Yr 9.5%* -23.1% 14.7% 32.39%
10 Yr 5.7%* -15.1% 7.7% 16.95%

* Annualized

Return Ranking - Calendar

Period FANAX Return Category Return Low Category Return High Rank in Category (%)
2021 51.2% -16.7% 94.8% 28.38%
2020 -34.8% -47.8% 1062.3% 68.49%
2019 8.0% -31.6% 664.4% 27.40%
2018 -25.7% -59.6% -12.6% 44.12%
2017 -4.3% -26.7% 47.3% 37.31%

Total Return Ranking - Trailing

Period FANAX Return Category Return Low Category Return High Rank in Category (%)
YTD 35.1% -42.2% 35.5% 5.13%
1 Yr 70.6% -45.1% 100.3% 30.00%
3 Yr 18.8%* -12.9% 35.5% 37.18%
5 Yr 8.2%* -23.1% 14.7% 40.28%
10 Yr 5.1%* -15.1% 7.7% 23.33%

* Annualized

Total Return Ranking - Calendar

Period FANAX Return Category Return Low Category Return High Rank in Category (%)
2021 51.2% -16.7% 94.8% 28.38%
2020 -34.8% -47.8% 1062.3% 68.49%
2019 8.0% -31.6% 664.4% 27.40%
2018 -25.7% -59.6% -12.6% 44.12%
2017 -2.9% -26.7% 47.3% 31.34%

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 20.51%
Number of Holdings 59 24 263 26.51%
Net Assets in Top 10 777 M 5.01 K 32.1 B 19.28%
Weighting of Top 10 60.16% 26.7% 80.0% 30.12%

Top 10 Holdings

  1. Exxon Mobil Corp 20.46%
  2. Chevron Corp 7.92%
  3. ConocoPhillips 4.92%
  4. Canadian Natural Resources Ltd 4.58%
  5. Cenovus Energy Inc 4.46%
  6. Williams Companies Inc 4.15%
  7. Hess Corp 3.81%
  8. Cheniere Energy Inc 3.56%
  9. Pioneer Natural Resources Co 3.54%
  10. Baker Hughes Co Class A 3.54%

Asset Allocation

Weighting Return Low Return High FANAX % Rank
Stocks
99.79% 71.51% 105.30% 42.17%
Cash
0.20% -8.59% 26.89% 59.04%
Preferred Stocks
0.00% 0.00% 1.02% 84.34%
Other
0.00% -1.44% 12.87% 75.90%
Convertible Bonds
0.00% 0.00% 0.00% 84.34%
Bonds
0.00% 0.00% 7.44% 85.54%

Stock Sector Breakdown

Weighting Return Low Return High FANAX % Rank
Energy
98.99% 0.00% 100.00% 33.73%
Utilities
0.83% 0.00% 42.92% 38.55%
Basic Materials
0.17% 0.00% 17.92% 61.45%
Technology
0.00% 0.00% 44.11% 89.16%
Real Estate
0.00% 0.00% 10.91% 85.54%
Industrials
0.00% 0.00% 79.38% 95.18%
Healthcare
0.00% 0.00% 0.00% 84.34%
Financial Services
0.00% 0.00% 0.41% 86.75%
Communication Services
0.00% 0.00% 2.65% 84.34%
Consumer Defense
0.00% 0.00% 1.61% 90.36%
Consumer Cyclical
0.00% 0.00% 6.59% 85.54%

Stock Geographic Breakdown

Weighting Return Low Return High FANAX % Rank
US
87.63% 21.23% 100.06% 48.19%
Non US
12.16% 0.00% 78.23% 54.22%

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% 43.37%
Management Fee 0.53% 0.00% 1.25% 46.15%
12b-1 Fee 0.25% 0.00% 1.00% 51.43%
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% 13.33%
Deferred Load N/A 1.00% 5.00% 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% 38.10%

FANAX - Distributions

Dividend Yield Analysis

FANAX Category Low Category High FANAX % Rank
Dividend Yield 3.16% 0.00% 10.54% 39.76%

Dividend Distribution Analysis

FANAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Quarterly

Net Income Ratio Analysis

FANAX Category Low Category High FANAX % Rank
Net Income Ratio 3.15% -1.80% 4.54% 20.78%

Capital Gain Distribution Analysis

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

Dividend Payout 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 6.99 8.32