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Fidelity Advisor Energy Fund
FANAX (Mutual Fund)
Fidelity Advisor Energy Fund
Name
As of 10/08/2024Price
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
10.2%
1 yr return
3.5%
3 Yr Avg Return
21.0%
5 Yr Avg Return
15.7%
Net Assets
$1.24 B
Holdings in Top 10
65.6%
52 WEEK LOW AND HIGH
$48.4
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.98%
SALES FEES
Front Load 5.75%
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 10/08/2024Price
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
FANAX - Profile
Distributions
- YTD Total Return 10.2%
- 3 Yr Annualized Total Return 21.0%
- 5 Yr Annualized Total Return 15.7%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 3.15%
- Dividend Yield 1.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Advisor Energy Fund
-
Fund Family NameFidelity Investments
-
Inception DateAug 04, 2000
-
Shares OutstandingN/A
-
Share ClassA
-
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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FANAX - Performance
Return Ranking - Trailing
| Period | FANAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.2% | -11.2% | 17.4% | 19.40% |
| 1 Yr | 3.5% | -12.9% | 24.1% | 37.31% |
| 3 Yr | 21.0%* | -11.4% | 23.2% | 7.46% |
| 5 Yr | 15.7%* | 4.4% | 29.9% | 25.37% |
| 10 Yr | 3.9%* | -12.5% | 14.0% | 28.81% |
* Annualized
Return Ranking - Calendar
| Period | FANAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -1.0% | -12.5% | 12.1% | 55.22% |
| 2022 | 58.5% | -9.1% | 88.5% | 16.42% |
| 2021 | 51.2% | -16.7% | 94.8% | 26.87% |
| 2020 | -34.8% | -47.8% | 134.4% | 53.73% |
| 2019 | 8.0% | -18.0% | 61.0% | 23.88% |
Total Return Ranking - Trailing
| Period | FANAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.2% | -11.2% | 17.4% | 19.40% |
| 1 Yr | 3.5% | -12.9% | 24.1% | 37.31% |
| 3 Yr | 21.0%* | -11.4% | 23.2% | 7.46% |
| 5 Yr | 15.7%* | 4.4% | 29.9% | 25.37% |
| 10 Yr | 3.9%* | -12.5% | 14.0% | 28.81% |
* Annualized
Total Return Ranking - Calendar
| Period | FANAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 1.0% | -11.5% | 14.4% | 55.22% |
| 2022 | 61.9% | -8.0% | 88.5% | 20.90% |
| 2021 | 54.5% | -15.7% | 98.4% | 32.84% |
| 2020 | -32.7% | -44.2% | 138.4% | 53.73% |
| 2019 | 9.8% | -16.5% | 63.2% | 26.87% |
NAV & Total Return History
FANAX - Holdings
Concentration Analysis
| FANAX | Category Low | Category High | FANAX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.24 B | 5.1 M | 39.9 B | 20.59% |
| Number of Holdings | 43 | 24 | 212 | 42.65% |
| Net Assets in Top 10 | 861 M | 2.02 M | 28.3 B | 22.06% |
| Weighting of Top 10 | 65.65% | 30.4% | 86.0% | 23.53% |
Top 10 Holdings
- EXXON MOBIL CORP 25.18%
- CENOVUS ENERGY INC 6.11%
- SCHLUMBERGER LTD 5.31%
- CHEVRON CORP 4.78%
- MARATHON PETROLEUM CORP 4.73%
- CANADIAN NATL RESOURCES LTD 4.54%
- VALERO ENERGY CORP 3.93%
- CHENIERE ENERGY INC 3.93%
- OCCIDENTAL PETROLEUM CORP 3.78%
- HESS CORP 3.36%
Asset Allocation
| Weighting | Return Low | Return High | FANAX % Rank | |
|---|---|---|---|---|
| Stocks | 99.81% | 82.08% | 100.00% | 26.47% |
| Cash | 1.64% | 0.00% | 32.22% | 38.24% |
| Preferred Stocks | 0.00% | 0.00% | 1.21% | 48.53% |
| Other | 0.00% | 0.00% | 18.03% | 98.53% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 47.06% |
| Bonds | 0.00% | 0.00% | 4.87% | 51.47% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FANAX % Rank | |
|---|---|---|---|---|
| Energy | 98.99% | 0.00% | 100.00% | 32.35% |
| Utilities | 0.83% | 0.00% | 39.83% | 38.24% |
| Basic Materials | 0.17% | 0.00% | 17.92% | 67.65% |
| Technology | 0.00% | 0.00% | 35.01% | 100.00% |
| Real Estate | 0.00% | 0.00% | 0.02% | 100.00% |
| Industrials | 0.00% | 0.00% | 25.16% | 100.00% |
| Healthcare | 0.00% | 0.00% | 0.00% | 100.00% |
| Financial Services | 0.00% | 0.00% | 0.41% | 100.00% |
| Communication Services | 0.00% | 0.00% | 0.00% | 100.00% |
| Consumer Defense | 0.00% | 0.00% | 1.54% | 100.00% |
| Consumer Cyclical | 0.00% | 0.00% | 6.59% | 100.00% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FANAX % Rank | |
|---|---|---|---|---|
| US | 86.00% | 39.74% | 99.99% | 58.82% |
| Non US | 13.82% | 0.00% | 60.26% | 42.65% |
FANAX - Expenses
Operational Fees
| FANAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.98% | 0.08% | 2.84% | 55.88% |
| Management Fee | 0.71% | 0.00% | 1.25% | 54.41% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 43.33% |
| Administrative Fee | N/A | 0.06% | 0.25% | N/A |
Sales Fees
| FANAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 2.00% | 5.75% | 22.22% |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| FANAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | 84.62% |
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.
| FANAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 45.00% | 5.00% | 382.00% | 33.93% |
FANAX - Distributions
Dividend Yield Analysis
| FANAX | Category Low | Category High | FANAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.81% | 0.00% | 6.52% | 64.71% |
Dividend Distribution Analysis
| FANAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| FANAX | Category Low | Category High | FANAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.15% | -1.80% | 4.54% | 23.53% |
Capital Gain Distribution Analysis
| FANAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 15, 2023 | $0.878 | OrdinaryDividend |
| Dec 16, 2022 | $0.899 | OrdinaryDividend |
| Dec 17, 2021 | $0.581 | OrdinaryDividend |
| Dec 18, 2020 | $0.590 | OrdinaryDividend |
| Dec 20, 2019 | $0.439 | OrdinaryDividend |
| Dec 14, 2018 | $0.206 | OrdinaryDividend |
| Dec 14, 2018 | $0.024 | CapitalGainShortTerm |
| Dec 15, 2017 | $0.478 | OrdinaryDividend |
| Dec 15, 2017 | $0.004 | CapitalGainShortTerm |
| Dec 16, 2016 | $0.076 | CapitalGainShortTerm |
| Dec 18, 2015 | $0.108 | OrdinaryDividend |
| Sep 14, 2015 | $0.093 | OrdinaryDividend |
| Dec 22, 2014 | $0.120 | OrdinaryDividend |
| Sep 08, 2014 | $0.658 | CapitalGainShortTerm |
| Sep 08, 2014 | $1.360 | CapitalGainLongTerm |
| Dec 23, 2013 | $0.120 | OrdinaryDividend |
| Dec 23, 2013 | $0.545 | CapitalGainShortTerm |
| Dec 23, 2013 | $0.887 | CapitalGainLongTerm |
| Sep 09, 2013 | $0.045 | OrdinaryDividend |
| Sep 09, 2013 | $0.497 | CapitalGainLongTerm |
| Dec 26, 2012 | $0.157 | OrdinaryDividend |
| Dec 12, 2011 | $0.206 | OrdinaryDividend |
| Dec 31, 2010 | $0.010 | ExtraDividend |
| Dec 13, 2010 | $0.096 | OrdinaryDividend |
| Sep 15, 2008 | $6.900 | CapitalGainLongTerm |
| Dec 17, 2007 | $0.233 | CapitalGainShortTerm |
| Dec 17, 2007 | $1.330 | CapitalGainLongTerm |
| Sep 10, 2007 | $0.158 | CapitalGainShortTerm |
| Sep 10, 2007 | $1.740 | CapitalGainLongTerm |
| Dec 11, 2006 | $1.420 | CapitalGainLongTerm |
| Sep 11, 2006 | $2.111 | CapitalGainShortTerm |
| Sep 11, 2006 | $2.980 | CapitalGainLongTerm |
| Dec 12, 2005 | $0.894 | CapitalGainShortTerm |
| Dec 12, 2005 | $1.990 | CapitalGainLongTerm |
| Sep 12, 2005 | $1.210 | CapitalGainShortTerm |
| Sep 12, 2005 | $2.720 | CapitalGainLongTerm |
| Dec 13, 2004 | $0.060 | OrdinaryDividend |
| Dec 13, 2004 | $0.410 | CapitalGainLongTerm |
| Dec 15, 2003 | $0.030 | OrdinaryDividend |
| Sep 08, 2003 | $0.070 | OrdinaryDividend |
| Dec 14, 2002 | $0.060 | OrdinaryDividend |
| Sep 07, 2002 | $0.050 | OrdinaryDividend |
| Dec 15, 2001 | $0.080 | OrdinaryDividend |
| Sep 10, 2001 | $0.100 | OrdinaryDividend |
| Dec 18, 2000 | $0.110 | OrdinaryDividend |
| Sep 11, 2000 | $0.080 | OrdinaryDividend |
FANAX - 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 | 6.95 | 0.54 |
