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Fidelity Advisor Energy M (FAGNX)
As of 8:06 AM EDT. Market Open.
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50.99 - YTD Return 14.84%
- Expense Ratio 1.01%
- Category Equity Energy
- Last Cap Gain 22.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.23B
- Beta (5Y Monthly) 0.65
- Yield 1.49%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 0.75
- Inception Date Sep 3, 1996
The fund normally invests primarily in common stocks. It normally invests 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. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.
Fidelity Investments
Fund Family
Equity Energy
Fund Category
1.23B
Net Assets
1996-09-03
Inception Date
Performance Overview: FAGNX
Trailing returns as of 4/23/2024. Category is Equity Energy.
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Holdings: FAGNX
Top 10 Holdings (65.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFAGNX
Energy 97.94%
Utilities 1.31%
Industrials 0.74%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
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