Fidelity Advisor Energy Fund Class M
FFNVX
NASDAQ
| Weiss Ratings | FFNVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FFNVX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Kristen Dougherty (1) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FFNVX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Energy Fund Class M | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Nov 06, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FFNVX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | FFNVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.96% | |||
| Asset Allocation | FFNVX-NASDAQ | Click to Compare |
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| Cash | 0.38% | |||
| Stock | 99.61% | |||
| U.S. Stock | 89.88% | |||
| Non-U.S. Stock | 9.73% | |||
| 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 | FFNVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.30% | |||
| 30-Day Total Return | 12.87% | |||
| 60-Day Total Return | 29.34% | |||
| 90-Day Total Return | 28.68% | |||
| Year to Date Total Return | 29.34% | |||
| 1-Year Total Return | 44.36% | |||
| 2-Year Total Return | 40.27% | |||
| 3-Year Total Return | 44.50% | |||
| 5-Year Total Return | 186.69% | |||
| Price | FFNVX-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 | FFNVX-NASDAQ | Click to Compare |
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| Nav | $79.61 | |||
| 1-Month Low NAV | $71.57 | |||
| 1-Month High NAV | $79.61 | |||
| 52-Week Low NAV | $60.22 | |||
| 52-Week Low NAV (Date) | Dec 16, 2025 | |||
| 52-Week High NAV | $79.61 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | FFNVX-NASDAQ | Click to Compare |
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| Beta | 0.38 | |||
| Standard Deviation | 19.47 | |||
| Balance Sheet | FFNVX-NASDAQ | Click to Compare |
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| Total Assets | 3.52B | |||
| Operating Ratios | FFNVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 15.00% | |||
| Performance | FFNVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -1.33% | |||
| Last Bear Market Total Return | -4.80% | |||