FANIX: Fidelity Advisor® Energy Fund - MutualFunds.com
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Fidelity Advisor® Energy I

FANIX - Snapshot

Vitals

  • YTD Return 14.2%
  • 3 Yr Annualized Return -17.7%
  • 5 Yr Annualized Return -6.2%
  • Net Assets $427 M
  • Holdings in Top 10 62.3%

52 WEEK LOW AND HIGH

$22.02
$11.04
$28.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.82%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 84.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $500

Fund Classification


Compare FANIX to Popular Energy Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$44.48

+2.96%

$13.58 B

4.93%

$2.13

17.36%

-

$33.63

+0.03%

$4.17 B

4.16%

$1.40

7.20%

-

$29.74

-0.97%

$4.00 B

4.11%

$1.23

14.69%

-

$61.40

+3.16%

$4.00 B

4.15%

$2.47

18.40%

-

$71.71

+3.42%

$2.28 B

1.97%

$1.37

22.58%

-

FANIX - Profile

Distributions

  • YTD Total Return 14.2%
  • 3 Yr Annualized Total Return -17.7%
  • 5 Yr Annualized Total Return -6.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.95%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity Advisor® Energy Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jul 03, 1995
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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.


FANIX - Performance

Return Ranking - Trailing

Period FANIX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.2% 7.2% 26.5% 55.06%
1 Yr -32.5% -67.9% 140.1% 49.38%
3 Yr -17.7%* -50.1% -0.4% 43.59%
5 Yr -6.2%* -32.6% 7.3% 43.84%
10 Yr -4.6%* -23.8% -2.3% 25.00%

* Annualized

Return Ranking - Calendar

Period FANIX Return Category Return Low Category Return High Rank in Category (%)
2020 -34.7% -47.8% 1062.3% 65.43%
2019 8.1% -31.6% 664.4% 25.93%
2018 -25.8% -59.6% -12.6% 48.00%
2017 -4.3% -26.7% 47.3% 36.49%
2016 32.7% 5.3% 486.8% 30.88%

Total Return Ranking - Trailing

Period FANIX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.2% 7.2% 26.5% 55.06%
1 Yr -32.5% -67.9% 140.1% 45.68%
3 Yr -17.7%* -50.1% -0.4% 43.59%
5 Yr -6.2%* -32.6% 7.3% 42.47%
10 Yr -4.6%* -23.8% -2.3% 25.00%

* Annualized

Total Return Ranking - Calendar

Period FANIX Return Category Return Low Category Return High Rank in Category (%)
2020 -34.7% -47.8% 834.3% 61.73%
2019 8.1% -31.6% 664.4% 25.93%
2018 -25.8% -59.6% -12.6% 48.00%
2017 -2.6% -26.7% 47.3% 31.08%
2016 33.3% 5.3% 420.6% 27.94%

NAV & Total Return History


FANIX - Holdings

Concentration Analysis

FANIX Category Low Category High FANIX % Rank
Net Assets 427 M 905 K 13.6 B 16.85%
Number of Holdings 54 19 188 22.47%
Net Assets in Top 10 250 M 341 K 10.7 B 15.73%
Weighting of Top 10 62.29% 34.0% 77.5% 32.58%

Top 10 Holdings

  1. Chevron Corp 16.94%
  2. Exxon Mobil Corp 11.45%
  3. Cheniere Energy Inc 6.10%
  4. BP PLC ADR 4.96%
  5. Williams Companies Inc 4.15%
  6. Baker Hughes Co Class A 3.88%
  7. EOG Resources Inc 3.85%
  8. Marathon Petroleum Corp 3.70%
  9. ConocoPhillips 3.63%
  10. Pioneer Natural Resources Co 3.63%

Asset Allocation

Weighting Return Low Return High FANIX % Rank
Stocks
99.37% 70.00% 100.43% 53.93%
Cash
0.63% -0.44% 30.01% 48.31%
Preferred Stocks
0.00% 0.00% 0.26% 40.45%
Other
0.00% -0.69% 0.10% 37.08%
Convertible Bonds
0.00% 0.00% 0.00% 39.33%
Bonds
0.00% 0.00% 10.42% 42.70%

Stock Sector Breakdown

Weighting Return Low Return High FANIX % Rank
Energy
95.95% 0.00% 100.00% 51.69%
Utilities
3.21% 0.00% 90.56% 37.08%
Consumer Defense
0.60% 0.00% 1.10% 7.87%
Basic Materials
0.25% 0.00% 30.69% 30.34%
Technology
0.00% 0.00% 38.51% 55.06%
Real Estate
0.00% 0.00% 16.63% 43.82%
Industrials
0.00% 0.00% 24.01% 58.43%
Healthcare
0.00% 0.00% 0.00% 39.33%
Financial Services
0.00% 0.00% 4.59% 39.33%
Communication Services
0.00% 0.00% 1.71% 40.45%
Consumer Cyclical
0.00% 0.00% 10.71% 47.19%

Stock Geographic Breakdown

Weighting Return Low Return High FANIX % Rank
US
83.50% 22.92% 99.97% 50.56%
Non US
15.87% 0.00% 76.99% 44.94%

FANIX - Expenses

Operational Fees

FANIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.08% 3.64% 70.37%
Management Fee 0.53% 0.00% 1.25% 38.20%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

FANIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FANIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 69.23%

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.

FANIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 84.00% 7.00% 428.00% 76.62%

FANIX - Distributions

Dividend Yield Analysis

FANIX Category Low Category High FANIX % Rank
Dividend Yield 0.00% 0.00% 3.62% 59.55%

Dividend Distribution Analysis

FANIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

FANIX Category Low Category High FANIX % Rank
Net Income Ratio 2.95% -1.58% 6.38% 24.69%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FANIX - Fund Manager Analysis

Managers

Maurice FitzMaurice


Start Date

Tenure

Tenure Rank

Jan 01, 2020

1.0

1.0%

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
0.14 22.77 5.98 0.52