Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
16.2%
1 yr return
20.7%
3 Yr Avg Return
33.6%
5 Yr Avg Return
12.1%
Net Assets
$1.12 B
Holdings in Top 10
65.4%
52 WEEK LOW AND HIGH
$52.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.71%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 45.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FANIX - Profile
Distributions
- YTD Total Return 16.2%
- 3 Yr Annualized Total Return 33.6%
- 5 Yr Annualized Total Return 12.1%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 3.47%
- Dividend Yield 3.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Advisor Energy Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateFeb 25, 1997
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMaurice FitzMaurice
Fund Description
Normally investing primarily in common stocks.Normally investing at least 80% of assets in securities of companies principally engaged in the energy field including the conventional areas of oil, gas, electricity and coal, and newer sources of energy such as nuclear, geothermal, oil shale, and solar power.Investing in domestic and foreign issuers.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FANIX - Performance
Return Ranking - Trailing
Period | FANIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.2% | -20.2% | 16.0% | 5.97% |
1 Yr | 20.7% | -31.5% | 35.3% | 29.85% |
3 Yr | 33.6%* | -18.0% | 39.7% | 8.96% |
5 Yr | 12.1%* | -5.0% | 15.1% | 23.88% |
10 Yr | 3.2%* | -14.0% | 13.1% | 22.81% |
* Annualized
Return Ranking - Calendar
Period | FANIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.9% | -12.5% | 12.1% | 50.75% |
2022 | 58.8% | -9.1% | 88.5% | 13.43% |
2021 | 51.4% | -16.7% | 94.8% | 22.06% |
2020 | -34.7% | -47.8% | 225.8% | 50.00% |
2019 | 8.1% | -18.0% | 61.0% | 17.65% |
Total Return Ranking - Trailing
Period | FANIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.2% | -20.2% | 16.0% | 5.97% |
1 Yr | 20.7% | -31.5% | 35.3% | 29.85% |
3 Yr | 33.6%* | -18.0% | 39.7% | 8.96% |
5 Yr | 12.1%* | -5.0% | 15.1% | 23.88% |
10 Yr | 3.2%* | -14.0% | 13.1% | 22.81% |
* Annualized
Total Return Ranking - Calendar
Period | FANIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.3% | -11.5% | 14.4% | 53.73% |
2022 | 62.4% | -8.0% | 88.5% | 16.42% |
2021 | 55.0% | -15.7% | 98.4% | 29.41% |
2020 | -32.5% | -44.2% | 225.8% | 48.53% |
2019 | 10.1% | -16.5% | 63.2% | 22.06% |
NAV & Total Return History
FANIX - Holdings
Concentration Analysis
FANIX | Category Low | Category High | FANIX % Rank | |
---|---|---|---|---|
Net Assets | 1.12 B | 5.1 M | 35.8 B | 17.39% |
Number of Holdings | 46 | 24 | 217 | 34.78% |
Net Assets in Top 10 | 728 M | 2.02 M | 27.3 B | 17.39% |
Weighting of Top 10 | 65.44% | 27.8% | 75.6% | 26.09% |
Top 10 Holdings
- EXXON MOBIL CORP 24.08%
- CANADIAN NATL RESOURCES LTD 5.47%
- CHEVRON CORP 5.26%
- MARATHON PETROLEUM CORP 4.81%
- SCHLUMBERGER LTD 4.79%
- OCCIDENTAL PETROLEUM CORP 4.73%
- CENOVUS ENERGY INC 4.71%
- HESS CORP 4.09%
- VALERO ENERGY CORP 3.87%
- CONOCOPHILLIPS 3.63%
Asset Allocation
Weighting | Return Low | Return High | FANIX % Rank | |
---|---|---|---|---|
Stocks | 99.77% | 70.58% | 100.03% | 20.29% |
Cash | 1.39% | 0.00% | 30.67% | 43.48% |
Preferred Stocks | 0.00% | 0.00% | 1.29% | 2.90% |
Other | 0.00% | -0.02% | 29.47% | 27.54% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 1.45% |
Bonds | 0.00% | 0.00% | 7.44% | 8.70% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FANIX % Rank | |
---|---|---|---|---|
Energy | 98.99% | 0.00% | 100.00% | 26.09% |
Utilities | 0.83% | 0.00% | 39.83% | 31.88% |
Basic Materials | 0.17% | 0.00% | 17.92% | 60.87% |
Technology | 0.00% | 0.00% | 35.01% | 40.58% |
Real Estate | 0.00% | 0.00% | 10.91% | 8.70% |
Industrials | 0.00% | 0.00% | 25.16% | 55.07% |
Healthcare | 0.00% | 0.00% | 0.00% | 1.45% |
Financial Services | 0.00% | 0.00% | 0.41% | 10.14% |
Communication Services | 0.00% | 0.00% | 2.65% | 2.90% |
Consumer Defense | 0.00% | 0.00% | 1.54% | 20.29% |
Consumer Cyclical | 0.00% | 0.00% | 6.59% | 23.19% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FANIX % Rank | |
---|---|---|---|---|
US | 86.82% | 40.17% | 99.99% | 47.83% |
Non US | 12.96% | 0.00% | 59.86% | 39.13% |
FANIX - Expenses
Operational Fees
FANIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.71% | 0.08% | 2.84% | 63.77% |
Management Fee | 0.69% | 0.00% | 1.25% | 49.28% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.06% | 0.25% | N/A |
Sales Fees
FANIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
FANIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 69.23% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FANIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 45.00% | 5.00% | 382.00% | 28.07% |
FANIX - Distributions
Dividend Yield Analysis
FANIX | Category Low | Category High | FANIX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.82% | 0.00% | 6.60% | 55.07% |
Dividend Distribution Analysis
FANIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FANIX | Category Low | Category High | FANIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.47% | -1.80% | 4.54% | 17.39% |
Capital Gain Distribution Analysis
FANIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.998 | OrdinaryDividend |
Dec 19, 2022 | $0.999 | OrdinaryDividend |
Dec 20, 2021 | $0.655 | OrdinaryDividend |
Dec 21, 2020 | $0.646 | OrdinaryDividend |
Dec 23, 2019 | $0.526 | OrdinaryDividend |
Dec 21, 2015 | $0.142 | OrdinaryDividend |
Sep 14, 2015 | $0.149 | OrdinaryDividend |
Dec 22, 2014 | $0.167 | OrdinaryDividend |
Dec 24, 2012 | $0.202 | OrdinaryDividend |
Dec 12, 2011 | $0.252 | OrdinaryDividend |
Dec 31, 2010 | $0.010 | ExtraDividend |
Dec 13, 2010 | $0.131 | OrdinaryDividend |
Dec 15, 2003 | $0.080 | OrdinaryDividend |
Sep 08, 2003 | $0.110 | OrdinaryDividend |
Dec 16, 2002 | $0.090 | OrdinaryDividend |
Sep 09, 2002 | $0.090 | OrdinaryDividend |
Dec 17, 2001 | $0.120 | OrdinaryDividend |
Sep 10, 2001 | $0.130 | OrdinaryDividend |
Dec 18, 2000 | $0.140 | OrdinaryDividend |
Sep 11, 2000 | $0.130 | OrdinaryDividend |
Dec 06, 1999 | $0.130 | OrdinaryDividend |
Sep 08, 1998 | $0.080 | OrdinaryDividend |
Dec 08, 1997 | $0.040 | OrdinaryDividend |
Sep 08, 1997 | $0.050 | OrdinaryDividend |
FANIX - Fund Manager Analysis
Managers
Maurice FitzMaurice
Start Date
Tenure
Tenure Rank
Jan 01, 2020
2.41
2.4%
Since joining Fidelity Investments in 1998, Mr. Fitzmaurice has worked as research analyst and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 24.18 | 6.97 | 0.54 |