Fidelity Advisor Energy Fund - Class A
FANAX
NASDAQ
| Weiss Ratings | FANAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FANAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Maurice FitzMaurice (5), Kristen Dougherty (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FANAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor Energy Fund - Class A | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Sep 03, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FANAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.94% | |||
| Dividend | FANAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.82% | |||
| Asset Allocation | FANAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 89.30% | |||
| Non-U.S. Stock | 10.70% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FANAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.78% | |||
| 30-Day Total Return | 6.62% | |||
| 60-Day Total Return | 9.90% | |||
| 90-Day Total Return | 5.60% | |||
| Year to Date Total Return | 3.34% | |||
| 1-Year Total Return | -4.63% | |||
| 2-Year Total Return | 13.34% | |||
| 3-Year Total Return | 30.74% | |||
| 5-Year Total Return | 195.56% | |||
| Price | FANAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FANAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $42.30 | |||
| 1-Month High NAV | $46.09 | |||
| 52-Week Low NAV | $37.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $48.92 | |||
| 52-Week High Price (Date) | Jul 31, 2024 | |||
| Beta / Standard Deviation | FANAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 23.74 | |||
| Balance Sheet | FANAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 930.78M | |||
| Operating Ratios | FANAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.98% | |||
| Turnover Ratio | 31.00% | |||
| Performance | FANAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -1.25% | |||
| Last Bear Market Total Return | -4.83% | |||