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Name

As of

Price

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

Fidelity Advisor® Energy Fund

FANRX |

-

$921 M

-

1.92%

Vitals

YTD Return

N/A

1 yr return

-12.3%

3 Yr Avg Return

-4.9%

5 Yr Avg Return

-3.8%

Net Assets

$921 M

Holdings in Top 10

45.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.92%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 61.00%

Redemption Fee 0.75%

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

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

Fidelity Advisor® Energy Fund

FANRX |

-

$921 M

-

1.92%

FANRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -5.7%
  • 5 Yr Annualized Total Return -4.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity Advisor® Energy Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jul 03, 1995
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Dowd

Fund Description

FANRX - Performance

Return Ranking - Trailing

Period FANRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.9% 34.9% N/A
1 Yr -12.3% -47.0% 11.6% N/A
3 Yr -4.9%* -23.1% 47.3% N/A
5 Yr -3.8%* -26.4% 13.4% N/A
10 Yr 0.5%* -9.4% 12.6% N/A

* Annualized

Return Ranking - Calendar

Period FANRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -47.0% -15.6% N/A
2022 N/A -39.4% 27.9% N/A
2021 N/A -17.2% 420.6% N/A
2020 N/A -61.4% -3.3% N/A
2019 N/A -39.7% -0.2% N/A

Total Return Ranking - Trailing

Period FANRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.9% 34.9% N/A
1 Yr -16.7% -47.0% 11.6% N/A
3 Yr -5.7%* -22.9% 47.3% N/A
5 Yr -4.1%* -26.4% 13.4% N/A
10 Yr 0.5%* -9.4% 12.6% N/A

* Annualized

Total Return Ranking - Calendar

Period FANRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -47.0% -15.5% N/A
2022 N/A -20.6% 29.6% N/A
2021 N/A -17.2% 420.6% N/A
2020 N/A -57.0% -2.7% N/A
2019 N/A -30.0% 3.9% N/A

FANRX - Holdings

Concentration Analysis

FANRX Category Low Category High FANRX % Rank
Net Assets 921 M 5.74 M 8.02 B N/A
Number of Holdings 90 28 176 N/A
Net Assets in Top 10 409 M 2.81 M 3.57 B N/A
Weighting of Top 10 45.54% 10.1% 66.2% N/A

Top 10 Holdings

  1. Schlumberger Ltd 8.75%
  2. EOG Resources Inc 6.60%
  3. Noble Energy Inc 4.93%
  4. Anadarko Petroleum Corp 4.50%
  5. Newfield Exploration Co 3.88%
  6. Hess Corp 3.68%
  7. Valero Energy Corp 3.43%
  8. Diamondback Energy Inc 3.33%
  9. Baker Hughes Inc 3.25%
  10. Chevron Corp 3.20%

Asset Allocation

Weighting Return Low Return High FANRX % Rank
Stocks 		98.67% 89.42% 100.00% N/A
Cash 		1.33% 0.00% 6.06% N/A
Preferred Stocks 		0.00% 0.00% 0.02% N/A
Other 		0.00% -2.33% 0.03% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Bonds 		0.00% 0.00% 8.31% N/A

Stock Sector Breakdown

Weighting Return Low Return High FANRX % Rank
Energy 		95.57% 0.00% 98.40% N/A
Technology 		0.96% 0.00% 45.64% N/A
Basic Materials 		0.96% 0.00% 45.14% N/A
Utilities 		0.78% 0.00% 24.54% N/A
Industrials 		0.37% 0.00% 55.42% N/A
Real Estate 		0.00% 0.00% 0.60% N/A
Healthcare 		0.00% 0.00% 7.98% N/A
Financial Services 		0.00% 0.00% 0.53% N/A
Communication Services 		0.00% 0.00% 0.00% N/A
Consumer Defense 		0.00% 0.00% 6.54% N/A
Consumer Cyclical 		0.00% 0.00% 8.46% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FANRX % Rank
US 		95.79% 29.31% 99.40% N/A
Non US 		2.88% 0.00% 68.26% N/A

FANRX - Expenses

Operational Fees

FANRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.92% 0.10% 2.59% N/A
Management Fee 0.55% 0.09% 1.53% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

FANRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

FANRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.75% 0.75% 2.00% N/A

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.

FANRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 61.00% 5.00% 1830.00% N/A

FANRX - Distributions

Dividend Yield Analysis

FANRX Category Low Category High FANRX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

FANRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FANRX Category Low Category High FANRX % Rank
Net Income Ratio -0.05% -1.28% 2.56% N/A

Capital Gain Distribution Analysis

FANRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

FANRX - Fund Manager Analysis

Managers

John Dowd

Start Date

Tenure

Tenure Rank

May 31, 2006

10.01

10.0%

John Dowd is co-manager of the fund, which he has managed since November 2009, and is manager of Fidelity Energy Central Fund. He also manages other Fidelity funds. Since joining Fidelity Investments in 2005, Mr. Dowd has served as an equity research analyst and portfolio manager. Previously, he was a senior research analyst for Sanford C. Bernstein & Co. from 2000 to 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
5.4 5.4 5.4 5.4

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