Skip to Content
Morningstar

Fidelity Advisor® Energy M FAGNX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 45.05  /  0.45 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    1.270%
  • Expense Ratio 1.270%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Equity Energy
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.68%
  • Turnover 21%

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:15 PM GMT+0

Morningstar’s Analysis FAGNX

Will FAGNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FAGNX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FAGNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of FAGNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Reasons for some cautious optimism.

Analyst Paul Ruppe

Paul Ruppe

Analyst

Summary

Fidelity Select Energy, which includes Fidelity Advisor Energy, has a respectable manager and a sensible approach, but it's tough to know how long the current setup will remain in place. It receives a Morningstar Analyst Rating of Neutral across all share classes.

by Paul Ruppe
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FAGNX

More FAGNX Holdings
  • Current Portfolio Date
  • Equity Holdings 44
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 65.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

25.06
367,115,448
Energy

Chevron Corp

5.86
85,862,653
Energy

Cenovus Energy Inc

5.04
73,839,273
Energy

Canadian Natural Resources Ltd

4.78
70,006,847
Energy

SLB

4.49
65,728,469
Energy

Occidental Petroleum Corp

4.32
63,316,392
Energy

Marathon Petroleum Corp

4.25
62,288,215
Energy

Halliburton Co

4.06
59,514,750
Energy

Valero Energy Corp

3.97
58,143,613
Energy

Hess Corp

3.60
52,677,900
Energy