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Fidelity Advisor Energy I FANIX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 50.71  /  −1.84 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Equity Energy
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.93%
  • Turnover 21%

USD | NAV as of May 29, 2024 | 1-Day Return as of May 29, 2024, 10:16 PM GMT+0

Morningstar’s Analysis FANIX

Will FANIX outperform in future?

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

A solid choice for energy investors.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

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.

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Portfolio Holdings FANIX

  • 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