FANAX: Fidelity Advisor® Energy A

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FANAX Fidelity Advisor® Energy A

  • Fund
  • FANAX
  • Price as of: Nov 11, 2019
  • $26.93 - $0.16 - 0.59%

FANAX - Profile

Vitals

  • YTD Return 5.3%
  • 3 Yr Annualized Return -6.3%
  • 5 Yr Annualized Return -7.0%
  • Net Assets $548 M
  • Holdings in Top 10 61.5%

52 WEEK LOW AND HIGH

$26.93
$23.75
$31.75

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.10%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 47.00%

TRADING FEES

  • Max Redemption Fee 0.75%

Min Investment

STANDARD (TAXABLE)

$0

IRA

$500

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 5.3%
  • 3 Yr Annualized Total Return -5.7%
  • 5 Yr Annualized Total Return -6.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 (%)
YTD 5.3% -36.4% 10.0% 23.38%
1 Yr -12.5% -54.6% -4.7% 32.47%
3 Yr -6.3%* -34.7% -0.4% 32.43%
5 Yr -7.0%* -32.9% 16.7% 9.52%
10 Yr -0.9%* -13.8% 11.3% 17.78%

* Annualized


Return Ranking - Calendar

Period FANAX Return Category Return Low Category Return High Rank in Category (%)
2018 -25.7% -59.6% -17.1% 41.89%
2017 -4.3% -24.5% 9.3% 35.62%
2016 32.6% 16.2% 420.6% 34.78%
2015 -21.2% -73.7% -17.3% 9.68%
2014 -16.9% -59.7% -10.3% 30.77%

Total Return Ranking - Trailing

Period FANAX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -36.4% 10.0% 23.38%
1 Yr -12.5% -54.6% -3.1% 35.06%
3 Yr -5.7%* -34.3% 7.0% 27.03%
5 Yr -6.4%* -32.9% 16.7% 14.29%
10 Yr 0.5%* -13.7% 11.3% 11.11%

* Annualized


Total Return Ranking - Calendar

Period FANAX Return Category Return Low Category Return High Rank in Category (%)
2018 -25.7% -59.6% -14.9% 43.24%
2017 -2.9% -23.4% 17.7% 39.73%
2016 32.9% 16.2% 420.6% 36.23%
2015 -20.7% -73.7% -16.6% 11.29%
2014 -12.6% -59.7% -10.3% 26.92%

NAV & Total Return History

FANAX - Holdings

Concentration Analysis

FANAX Category Low Category High FANAX % Rank
Net Assets 548 M 5.66 M 6.68 B 11.54%
Number of Holdings 64 20 137 20.51%
Net Assets in Top 10 355 M 3.03 M 3.48 B 11.54%
Weighting of Top 10 61.52% 37.5% 70.1% 24.36%

Top 10 Holdings

  1. Chevron Corp 16.45%

  2. Valero Energy Corp 7.60%

  3. EOG Resources Inc 6.37%

  4. Exxon Mobil Corp 5.27%

  5. Pioneer Natural Resources Co 4.79%

  6. Phillips 66 4.78%

  7. ConocoPhillips 4.71%

  8. Marathon Petroleum Corp 3.93%

  9. Occidental Petroleum Corp 3.91%

  10. Diamondback Energy Inc 3.72%


Asset Allocation

Weighting Return Low Return High FANAX % Rank
Stocks
99.26% 73.07% 100.35% 28.21%
Cash
0.74% -0.35% 26.93% 71.79%
Preferred Stocks
0.00% 0.00% 1.85% 47.44%
Other
0.00% -1.64% 0.00% 41.03%
Convertible Bonds
0.00% 0.00% 0.00% 47.44%
Bonds
0.00% 0.00% 13.80% 53.85%

Stock Sector Breakdown

Weighting Return Low Return High FANAX % Rank
Energy
98.10% 61.60% 98.41% 7.69%
Technology
0.55% 0.00% 3.69% 21.79%
Industrials
0.45% 0.00% 9.53% 52.56%
Basic Materials
0.11% 0.00% 8.73% 58.97%
Real Estate
0.05% 0.00% 0.32% 7.69%
Utilities
0.00% 0.00% 10.96% 62.82%
Healthcare
0.00% 0.00% 0.00% 47.44%
Financial Services
0.00% 0.00% 0.75% 48.72%
Communication Services
0.00% 0.00% 0.00% 47.44%
Consumer Defense
0.00% 0.00% 0.00% 47.44%
Consumer Cyclical
0.00% 0.00% 0.03% 48.72%

Stock Geographic Breakdown

Weighting Return Low Return High FANAX % Rank
US
92.29% 35.34% 100.35% 29.49%
Non US
6.97% 0.00% 63.41% 60.26%

FANAX - Expenses

Operational Fees

FANAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.10% 4.38% 81.82%
Management Fee 0.54% 0.09% 1.50% 16.67%
12b-1 Fee 0.25% 0.00% 1.00% 35.29%
Administrative Fee N/A 0.01% 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% 16.67%
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 0.75% 0.75% 2.00% 92.31%

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 Return Low Category Return High Rank in Category (%)
Turnover 47.00% 7.00% 1453.00% 44.87%

FANAX - Distributions

Dividend Yield Analysis

FANAX Category Low Category High FANAX % Rank
Dividend Yield 0.00% 0.00% 19.23% 82.05%

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
Net Income Ratio 1.14% -2.40% 4.70% 33.77%

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

Tenure

Tenure Rank

May 31, 2006

13.43

13.4%

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

0.15

Category High

21.6

Category Average

5.83

Category Mode

6.09