- Fidelity Advisor Energy Fund
Fidelity Investments
- US
- Natural Resources/Materials
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
$37.39 ( +1.12 )
52 Week HL
$37.92 - $20
Net Assets
$1.25 M
Expense Ratio
1.82 %
Sector Allocation
May 31, 2021Top 10 Holdings
May 28, 2021Company 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
Performance
YTD
47.8 %
3 Year
37.21%
5 Year
27.6%
Best
52.81%
2021
Worst
-54.07%
2008
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 38.1% | 27.3% | -52.4% | 15.3% | -4.8% | -6.6% | 2.8% | 1% | 2.3% | 10.6% | - |
| Q2 | 5.8% | 12.5% | 30.1% | -4.4% | 14.7% | -11.9% | 12.3% | -2.5% | 12.4% | -0.9% | - |
| Q3 | - | -7.6% | -17.1% | -8.9% | 1.8% | 6.8% | 7.9% | -18.7% | -10% | 8.4% | - |
| Q4 | - | 0.8% | 26.5% | 5.6% | -31.2% | 9.3% | 6% | -1.5% | -16.2% | 3% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 15.1% | 9.5% | 9.5% | -1.2% | 8.4% | - | - | - | - | - | - | - |
| 2021 | 4.1% | 24% | -1.4% | 0.5% | 6.9% | 4.7% | -8.8% | -0.5% | 1.9% | 19.8% | -5.6% | 2.1% |
+
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FNRCX | 48% | 53% | -35% | - | -26% | -4% | 32% | -21% | -13% | 23% | 4% |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | 48% | 24% | -51% | - | -19% | -22% | 24% | -21% | -27% | -6% | 4% |