The People rating for Fidelity Select Energy Portfolio and Fidelity Advisor Energy has been raised to Above Average from Average because of our increased confidence in the manager. The strategy is well worth a look from investors seeking exposure to its target sector.
Fidelity Advisor Energy A FANAX
- NAV / 1-Day Return 48.79 / −0.12 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Equity Energy
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.81%
- Turnover 21%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 PM GMT+0
Morningstar’s Analysis FANAX
Will FANAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 66.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 24.38 | 300.5 Mil | Energy |
Canadian Natural Resources Ltd | 5.61 | 69.2 Mil | Energy |
Schlumberger Ltd | 5.41 | 66.7 Mil | Energy |
Cenovus Energy Inc | 5.34 | 65.8 Mil | Energy |
Marathon Petroleum Corp | 5.20 | 64.0 Mil | Energy |
Chevron Corp | 4.94 | 60.9 Mil | Energy |
Valero Energy Corp | 4.12 | 50.7 Mil | Energy |
Occidental Petroleum Corp | 4.02 | 49.6 Mil | Energy |
ConocoPhillips | 3.55 | 43.8 Mil | Energy |
Hess Corp | 3.42 | 42.2 Mil | Energy |