Morningstar

Fidelity Advisor Energy Fund Class M FFNVX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 88.82  /  +0.29 %
  • Total Assets 3.9B
  • Adj. Expense Ratio
    1.180%
  • Expense Ratio 1.170%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Equity Energy
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield —
  • Turnover 14%

USD | NAV as of Aug 13, 2026 | 1-Day Return as of Aug 13, 2026, 4:34 AM GMT+0

Morningstar’s Analysis FFNVX

Will FFNVX outperform in the 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 FFNVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FFNVX 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 FFNVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Its recent manager transition was significant as well as smooth.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

Reduced conviction in Fidelity Select Energy Portfolio’s recently modified portfolio-management team drives its People Pillar rating down to Average from Above Average, while its Process Pillar rating remains at Average.

by William Samuel Rocco
Rated on Published on

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Portfolio Holdings FFNVX

More FFNVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 68.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ExxonMobil Holdings Corp

23.40 795M
Energy

Chevron Corp

10.65 362M
Energy

Marathon Petroleum Corp

5.57 189M
Energy

Cenovus Energy Inc

4.51 153M
Energy

Valero Energy Corp

4.47 152M
Energy

TechnipFMC PLC

4.32 147M
Energy

Energy Transfer LP

3.89 132M
Energy

Cheniere Energy Inc

3.85 131M
Energy

Targa Resources Corp

3.73 127M
Energy

Baker Hughes Co Class A

3.56 121M
Energy

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