FANAX: Fidelity Advisor® Energy A

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FANAX Fidelity Advisor® Energy A


Profile

FANAX - Profile

Vitals

  • YTD Return -42.8%
  • 3 Yr Annualized Return -19.7%
  • 5 Yr Annualized Return -11.3%
  • Net Assets $392 M
  • Holdings in Top 10 65.8%

52 WEEK LOW AND HIGH

$15.79
$10.48
$28.04

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 N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $500

Fund Classification

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

Distributions

  • YTD Total Return -42.8%
  • 3 Yr Annualized Total Return -19.3%
  • 5 Yr Annualized Total Return -10.9%
  • 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
    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.


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Categories

Performance

FANAX - Performance

Return Ranking - Trailing

Period FANAX Return Category Return Low Category Return High Rank in Category (%)
YTD -42.8% -77.5% 626.4% 72.97%
1 Yr -42.6% -51.1% 652.3% 78.08%
3 Yr -19.7%* -36.8% 61.6% 60.00%
5 Yr -11.3%* -27.6% 41.1% 53.45%
10 Yr -5.5%* -14.6% 18.1% 31.71%

* Annualized

Return Ranking - Calendar

Period FANAX Return Category Return Low Category Return High Rank in Category (%)
2019 8.0% -31.6% 664.4% 28.77%
2018 -25.7% -59.6% -17.1% 40.00%
2017 -4.3% -24.5% 9.3% 33.33%
2016 32.6% 16.2% 420.6% 32.31%
2015 -21.2% -61.4% -17.3% 10.34%

Total Return Ranking - Trailing

Period FANAX Return Category Return Low Category Return High Rank in Category (%)
YTD -42.8% -77.5% 626.4% 72.97%
1 Yr -42.6% -51.1% 652.3% 78.08%
3 Yr -19.3%* -35.3% 61.6% 57.14%
5 Yr -10.9%* -24.0% 41.1% 51.72%
10 Yr -4.2%* -12.5% 18.1% 29.27%

* Annualized

Total Return Ranking - Calendar

Period FANAX Return Category Return Low Category Return High Rank in Category (%)
2019 8.0% -31.6% 664.4% 28.77%
2018 -25.7% -59.6% -14.9% 41.43%
2017 -2.9% -23.4% 17.7% 37.68%
2016 32.9% 16.2% 420.6% 33.85%
2015 -20.7% -57.0% -16.6% 12.07%

NAV & Total Return History


Holdings

FANAX - Holdings

Concentration Analysis

FANAX Category Low Category High FANAX % Rank
Net Assets 392 M 4.1 M 4.52 B 8.64%
Number of Holdings 50 21 134 20.00%
Net Assets in Top 10 262 M 2.6 M 2.25 B 8.75%
Weighting of Top 10 65.76% 34.7% 71.7% 20.00%

Top 10 Holdings

  1. Chevron Corp 18.07%
  2. Exxon Mobil Corp 13.32%
  3. BP PLC ADR 5.75%
  4. Cheniere Energy Inc 5.52%
  5. EOG Resources Inc 4.14%
  6. Williams Companies Inc 3.92%
  7. Marathon Petroleum Corp 3.81%
  8. Baker Hughes Co Class A 3.79%
  9. Valero Energy Corp 3.73%
  10. ConocoPhillips 3.69%

Asset Allocation

Weighting Return Low Return High FANAX % Rank
Stocks
99.49% 71.38% 100.34% 20.99%
Cash
0.52% -0.34% 26.48% 85.00%
Preferred Stocks
0.00% 0.00% 0.00% 66.25%
Other
0.00% -2.55% 0.11% 60.00%
Convertible Bonds
0.00% 0.00% 2.14% 66.25%
Bonds
0.00% 0.00% 7.26% 72.84%

Stock Sector Breakdown

Weighting Return Low Return High FANAX % Rank
Energy
96.95% 0.52% 100.00% 42.50%
Utilities
3.05% 0.00% 91.44% 43.75%
Technology
0.00% 0.00% 9.62% 82.50%
Real Estate
0.00% 0.00% 4.02% 70.00%
Industrials
0.00% 0.00% 10.61% 83.75%
Healthcare
0.00% 0.00% 0.00% 66.25%
Financial Services
0.00% 0.00% 0.00% 66.25%
Communication Services
0.00% 0.00% 0.00% 66.25%
Consumer Defense
0.00% 0.00% 0.00% 66.25%
Consumer Cyclical
0.00% 0.00% 2.16% 70.00%
Basic Materials
0.00% 0.00% 7.92% 81.25%

Stock Geographic Breakdown

Weighting Return Low Return High FANAX % Rank
US
85.36% 33.96% 99.89% 46.25%
Non US
14.13% 0.00% 66.38% 53.75%

Expenses

FANAX - Expenses

Operational Fees

FANAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.10% 4.80% 83.56%
Management Fee 0.54% 0.09% 1.25% 14.81%
12b-1 Fee 0.25% 0.00% 1.00% 42.00%
Administrative Fee N/A 0.05% 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% 17.65%
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 2.00% 2.00% 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 47.00% 7.00% 428.00% 44.29%

Distributions

FANAX - Distributions

Dividend Yield Analysis

FANAX Category Low Category High FANAX % Rank
Dividend Yield 0.00% 0.00% 0.37% 67.90%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FANAX Category Low Category High FANAX % Rank
Net Income Ratio 1.14% -1.61% 4.70% 43.84%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FANAX - Fund Manager Analysis

Managers

Maurice FitzMaurice


Start Date

Tenure

Tenure Rank

Jan 01, 2020

0.67

0.7%

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
0.01 22.43 5.22 0.18