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 C FNRCX
- NAV / 1-Day Return 44.59 / −0.31 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
1.760%
- Expense Ratio 1.760%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Equity Energy
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.23%
- Turnover 21%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 65.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Exxon Mobil Corp | 24.10 | 270.7 Mil | Energy |
Canadian Natural Resources Ltd | 5.77 | 64.8 Mil | Energy |
Chevron Corp | 5.25 | 58.9 Mil | Energy |
Schlumberger Ltd | 5.18 | 58.2 Mil | Energy |
Cenovus Energy Inc | 4.98 | 56.0 Mil | Energy |
Marathon Petroleum Corp | 4.79 | 53.8 Mil | Energy |
Hess Corp | 4.18 | 47.0 Mil | Energy |
Occidental Petroleum Corp | 4.13 | 46.3 Mil | Energy |
Valero Energy Corp | 3.78 | 42.5 Mil | Energy |
ConocoPhillips | 3.46 | 38.9 Mil | Energy |