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.
Fidelity Advisor Energy Fund Class I FFNWX
- NAV / 1-Day Return 88.79 / +1.02 %
- Total Assets 3.9B
-
Adj. Expense Ratio
0.680%
- Expense Ratio 0.670%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Equity Energy
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield —
- Turnover 14%
USD | NAV as of Aug 12, 2026 | 1-Day Return as of Aug 12, 2026, 4:33 AM GMT+0
Morningstar’s Analysis FFNWX
Will FFNWX outperform in the 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 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 |