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 C FFOEX
- NAV / 1-Day Return 92.68 / −0.75 %
- Total Assets 4.2B
-
Adj. Expense Ratio
1.680%
- Expense Ratio 1.670%
- 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 Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 12:26 PM GMT+0
Morningstar’s Analysis FFOEX
Will FFOEX 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 69.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ExxonMobil Holdings Corp | 23.99 | 934M | Energy |
Chevron Corp | 11.43 | 445M | Energy |
Marathon Petroleum Corp | 6.19 | 241M | Energy |
Valero Energy Corp | 4.82 | 188M | Energy |
Cenovus Energy Inc | 4.80 | 187M | Energy |
TechnipFMC PLC | 4.20 | 163M | Energy |
Cheniere Energy Inc | 3.84 | 149M | Energy |
Energy Transfer LP | 3.70 | 144M | Energy |
Baker Hughes Co Class A | 3.52 | 137M | Energy |
Targa Resources Corp | 3.38 | 132M | Energy |