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 I FANIX
- NAV / 1-Day Return 51.28 / +0.35 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- 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 1.97%
- Turnover 21%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 64.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 25.06 | 327.4 Mil | Energy |
Cenovus Energy Inc | 6.22 | 81.3 Mil | Energy |
Schlumberger Ltd | 4.96 | 64.9 Mil | Energy |
Canadian Natural Resources Ltd | 4.84 | 63.3 Mil | Energy |
Chevron Corp | 4.79 | 62.6 Mil | Energy |
Marathon Petroleum Corp | 4.66 | 60.9 Mil | Energy |
Occidental Petroleum Corp | 3.83 | 50.0 Mil | Energy |
Valero Energy Corp | 3.76 | 49.2 Mil | Energy |
Hess Corp | 3.35 | 43.7 Mil | Energy |
Cheniere Energy Inc | 3.33 | 43.6 Mil | Energy |