Fidelity Advisor Energy Fund - Class Z
FIKAX
NASDAQ
Weiss Ratings | FIKAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FIKAX-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 | FIKAX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor Energy Fund - Class Z | |||
Category | Equity Energy | |||
Sub-Category | Energy Sector Equity | |||
Prospectus Objective | Specialty - Natural Resources | |||
Inception Date | Oct 02, 2018 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FIKAX-NASDAQ | Click to Compare |
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Dividend Yield | 1.09% | |||
Dividend | FIKAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.89% | |||
Asset Allocation | FIKAX-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 | FIKAX-NASDAQ | Click to Compare |
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7-Day Total Return | -3.12% | |||
30-Day Total Return | 5.95% | |||
60-Day Total Return | 7.61% | |||
90-Day Total Return | -2.54% | |||
Year to Date Total Return | 1.90% | |||
1-Year Total Return | -5.22% | |||
2-Year Total Return | 15.14% | |||
3-Year Total Return | 23.58% | |||
5-Year Total Return | 205.64% | |||
Price | FIKAX-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 | FIKAX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $44.72 | |||
1-Month High NAV | $49.03 | |||
52-Week Low NAV | $39.77 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $51.91 | |||
52-Week High Price (Date) | Jul 31, 2024 | |||
Beta / Standard Deviation | FIKAX-NASDAQ | Click to Compare |
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Beta | 0.91 | |||
Standard Deviation | 25.76 | |||
Balance Sheet | FIKAX-NASDAQ | Click to Compare |
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Total Assets | 896.90M | |||
Operating Ratios | FIKAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.58% | |||
Turnover Ratio | 31.00% | |||
Performance | FIKAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -1.02% | |||
Last Bear Market Total Return | -4.72% | |||