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Fidelity Advisor Energy Fund Class A (FANAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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29.09+0.27 (+0.94%)
At close: 8:01PM EDT

Fidelity Advisor Energy Fund Class A

Fidelity Advisor Series VII

82 Devonshire Street

Boston, MA 02109

Management Information
Maurice FitzMaurice,Lead Manager since December 31, 2019
Since joining Fidelity Investments in 1998, Mr. Fitzmaurice has worked as research analyst and portfolio manager.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEquity Energy
Fund FamilyFidelity Investments
Net Assets603.2M
YTD Return31.06%
Morningstar Rating★★★★
Inception DateSep 2, 1996

Fund Operations

Last Dividend0.59
Last Cap Gain0.00
Holdings Turnover84.00%
Average for CategoryN/A

Fees & Expenses

ExpenseFANAXCategory Average
Annual Report Expense Ratio (net)1.14%1.09%
Prospectus Net Expense Ratio1.14%N/A
Prospectus Gross Expense Ratio1.14%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load5.75%4.59%
Max Deferred Sales LoadN/A1.36%
3 Yr Expense Projection896N/A
5 Yr Expense Projection1,131N/A
10 Yr Expense Projection1,806N/A