Fidelity AdvisorĀ® Energy Fund Class I FANIX:NASDAQ

Net Asset Value$38.70Previous Close - 7/01/2022
1-Day Change+0.34(0.89%)
YTD Change+9.93(34.52%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 04/30/2022

Top 5 SectorsTop 5 Holdings
Energy Minerals82.43%
Exxon Mobil Corp ORD20.46%
Industrial Services14.42%
Chevron Corp ORD7.92%
Other1.57%
Conocophillips ORD4.92%
Utilities0.83%
Canadian Natural Resources ...4.58%
Transportation0.32%
Cenovus Energy Inc ORD4.46%
Concentration of Top 599.57% Concentration of Top 542.34% 

Fund Profile

Fund Strategy

The Fund seeks long-term growth of capital and protection of capital by investing primarily in common stocks of firms that own or develop natural resources, or supply goods and services to such companies, or in physical commodities.

Fund Category Sector Equity
Inception Date 07/03/1995
Manager Maurice Fitzmaurice
Fund Classification Natural Resources Funds
Managed Since 2020
Other Managed Funds   FSENX  FANAX  FIKAX  FAGNX  FNRCX

Lipper Leader Scorecard as of 05/31/2022

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
62

62

12,373

62

33
3 Year Rating(# of funds in category)
62

62

12,373

62

33
5 Year Rating(# of funds in category)
61

61

11,135

61

32
10 Year Rating(# of funds in category)
48

48

7,654

48

22

Fund Highlights

Total Expense Ratio0.79%
Average Market Capitallization$127.6 B
Net Asset ValueN/A
Total Net Assets$502.5 M
Sales ExpensesInstitutional Load Fund
Minimum Initial Investment0
Minimum IRA Investment0
AvailabilityOpen to New Investors
Current Yield1.71%
Dividend Ex-Date12/17/2021

Risk Analysis

Beta vs. S&P 5001.46
R-Squared vs. S&P 5000.37
Standard Deviation42.15%
Sharpe Ratio0.67
Portfolio TurnoverN/A