• Fidelity Advisor Energy Fund

Fidelity Investments

  • US
  • Natural Resources/Materials

Fidelity Advisor Energy Fund

FAGNX

Summary

The fund seeks capital appreciation by investing in companies in the United States.

The investment process is designed to highlight companies that are 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.

Next, the research team evaluates a company’s financial condition and industry position, as well as market and economic conditions.

Then the manager constructs a diversified portfolio of stocks from a list of companies in the benchmark index favored by the research More

Price

Last Close

$38.98 ( -0.49 )

52 Week HL

$42.54 - $22.41

Net Assets

$1.25 M

Expense Ratio

1.82 %

Sector Allocation

May 31, 2021

Top 10 Holdings

May 28, 2021

Company Name

  • Exxon Mobil
  • Chevron Corporation
  • Cheniere Energy
  • BP PLC
  • Royal Dutch

Holding

  • 12.4
  • 11.8
  • 5.6
  • 4.6
  • 4.6

Company Name

  • Pioneer Natural
  • ConocoPhillips
  • EOG Resources
  • Marathon Petroleum
  • Canadian Natural
  • Total

Holding

  • 4.5
  • 3.7
  • 3.5
  • 3.3
  • 3.3
  • 57.3%

Manager

Name

Maurice FitzMaurice

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

36.9 %

3 Year

29.41%

5 Year

21.86%

Best

53.16%
2021

Worst

-53.84%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 38.2% 27.4% -52.3% 15.5% -4.7% -6.5% 3% 1.1% 2.4% 10.8% -
Q2 -2.4% 12.6% 30.3% -4.3% 14.9% -11.8% 12.4% -2.4% 12.5% -0.8% -
Q3 - -7.5% -17% -8.8% 2% 6.9% 8% -18.7% -9.9% 8.5% -
Q4 - 0.6% 26.6% 5.3% -31.2% 9.4% 6.1% -1.4% -16.1% 3.2% -

Returns +
Monthly

J F M A M J J A S O N D
2022 16.6% 4.5% 13.5% -1.2% 0.2% - - - - - - -
2021 4.1% 20.8% 1.3% 0.6% 6.8% 4.8% -8.8% -0.5% 1.9% 20.4% -5.9% 1.9%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
FAGNX 37%53%-35%8%-25%-3%33%-21%-13%24%4%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha 37%25%-50%-20%-19%-22%24%-20%-26%-5%4%

FAGNX S&P 500

Chart +