Fidelity Advisor Energy Fund - Class A
FANAX
NASDAQ
| Weiss Ratings | FANAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FANAX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.99% | |||
| Dividend | FANAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.89% | |||
| Asset Allocation | FANAX-NASDAQ | Click to Compare |
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| Cash | 0.29% | |||
| Stock | 99.71% | |||
| U.S. Stock | 89.06% | |||
| Non-U.S. Stock | 10.65% | |||
| 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 |
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| 7-Day Total Return | 0.92% | |||
| 30-Day Total Return | 3.07% | |||
| 60-Day Total Return | -0.95% | |||
| 90-Day Total Return | -0.58% | |||
| Year to Date Total Return | -3.07% | |||
| 1-Year Total Return | -9.21% | |||
| 2-Year Total Return | 9.59% | |||
| 3-Year Total Return | -0.58% | |||
| 5-Year Total Return | 153.69% | |||
| Price | FANAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $42.55 | |||
| 1-Month Low NAV | $40.48 | |||
| 1-Month High NAV | $43.93 | |||
| 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 |
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| Beta | 0.91 | |||
| Standard Deviation | 25.74 | |||
| Balance Sheet | FANAX-NASDAQ | Click to Compare |
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| Total Assets | 896.90M | |||
| Operating Ratios | FANAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 31.00% | |||
| Performance | FANAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -1.25% | |||
| Last Bear Market Total Return | -4.83% | |||