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Morningstar

Fidelity Advisor® Energy C FNRCX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 43.19  /  2.02 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    1.790%
  • Expense Ratio 1.790%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Equity Energy
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.49%
  • Turnover 37%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis FNRCX

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

People Pillar

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

Reasons for some cautious optimism.

Analyst Paul Ruppe

Paul Ruppe

Analyst

Summary

Fidelity Select Energy, which includes Fidelity Advisor Energy, has a respectable manager and a sensible approach, but it's tough to know how long the current setup will remain in place. It receives a Morningstar Analyst Rating of Neutral across all share classes.

by Paul Ruppe
Rated on Published on

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Portfolio Holdings FNRCX

More FNRCX Holdings
  • Current Portfolio Date
  • Equity Holdings 49
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 61.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

21.18
288,449,970
Energy

Chevron Corp

6.40
87,144,040
Energy

ConocoPhillips

5.02
68,389,434
Energy

SLB

4.90
66,724,508
Energy

Halliburton Co

4.54
61,820,652
Energy

Marathon Petroleum Corp

4.47
60,880,328
Energy

Valero Energy Corp

4.08
55,521,537
Energy

Hess Corp

3.94
53,727,593
Energy

Occidental Petroleum Corp

3.73
50,863,841
Energy

Canadian Natural Resources Ltd

3.66
49,823,431
Energy