Home
Guide
Picks
High Yield
Dates
Monthly
Screener
Resources
ESG
Retire
Channels
Continue to site >
Trending ETFs

Fidelity Advisor Energy Fund

mutual fund
FIKAX
Payout Change
Pending
Price as of:
$45.09 -0.13 -0.29%
primary theme
Energy Sector Equity
share class
C (FNRCX) I (FANIX) Z (FIKAX) M (FAGNX) A (FANAX)
FIKAX (Mutual Fund)

Fidelity Advisor Energy Fund

Payout Change
Pending
Price as of:
$45.09 -0.13 -0.29%
primary theme
Energy Sector Equity
share class
C (FNRCX) I (FANIX) Z (FIKAX) M (FAGNX) A (FANAX)
FIKAX (Mutual Fund)

Fidelity Advisor Energy Fund

Payout Change
Pending
Price as of:
$45.09 -0.13 -0.29%
primary theme
Energy Sector Equity
share class
C (FNRCX) I (FANIX) Z (FIKAX) M (FAGNX) A (FANAX)

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Energy Fund

FIKAX | Fund

$45.09

$1.17 B

2.28%

$1.03

0.58%

Vitals

YTD Return

-0.2%

1 yr return

-0.9%

3 Yr Avg Return

18.8%

5 Yr Avg Return

12.3%

Net Assets

$1.17 B

Holdings in Top 10

65.6%

52 WEEK LOW AND HIGH

$45.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 45.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Energy Fund

FIKAX | Fund

$45.09

$1.17 B

2.28%

$1.03

0.58%

FIKAX - Profile

Distributions

  • YTD Total Return -0.2%
  • 3 Yr Annualized Total Return 18.8%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.62%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Advisor Energy Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Oct 02, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Z
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Maurice FitzMaurice

Fund Description

Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities of companies principally 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. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FIKAX - Performance

Return Ranking - Trailing

Period FIKAX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -16.7% 13.1% 37.31%
1 Yr -0.9% -18.4% 13.5% 40.30%
3 Yr 18.8%* -10.8% 23.3% 2.99%
5 Yr 12.3%* -1.2% 18.5% 22.39%
10 Yr N/A* -11.7% 14.6% 15.25%

* Annualized

Return Ranking - Calendar

Period FIKAX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.9% -12.5% 12.1% 46.27%
2022 58.8% -9.1% 88.5% 11.94%
2021 51.4% -16.7% 94.8% 23.88%
2020 -34.6% -47.8% 134.4% 47.76%
2019 8.0% -18.0% 61.0% 22.39%

Total Return Ranking - Trailing

Period FIKAX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -16.7% 13.1% 37.31%
1 Yr -0.9% -18.4% 13.5% 40.30%
3 Yr 18.8%* -10.8% 23.3% 2.99%
5 Yr 12.3%* -1.2% 18.5% 22.39%
10 Yr N/A* -11.7% 14.6% 15.00%

* Annualized

Total Return Ranking - Calendar

Period FIKAX Return Category Return Low Category Return High Rank in Category (%)
2023 1.4% -11.5% 14.4% 52.24%
2022 62.6% -8.0% 88.5% 14.93%
2021 55.2% -15.7% 98.4% 28.36%
2020 -32.4% -44.2% 138.4% 46.27%
2019 10.3% -16.5% 63.2% 20.90%

NAV & Total Return History

FIKAX - Holdings

Concentration Analysis

FIKAX Category Low Category High FIKAX % Rank
Net Assets 1.17 B 5.1 M 37.9 B 23.53%
Number of Holdings 43 24 207 45.59%
Net Assets in Top 10 861 M 2.02 M 26.6 B 23.53%
Weighting of Top 10 65.65% 32.1% 84.2% 23.53%

Top 10 Holdings

  1. EXXON MOBIL CORP 25.18%
  2. CENOVUS ENERGY INC 6.11%
  3. SCHLUMBERGER LTD 5.31%
  4. CHEVRON CORP 4.78%
  5. MARATHON PETROLEUM CORP 4.73%
  6. CANADIAN NATL RESOURCES LTD 4.54%
  7. VALERO ENERGY CORP 3.93%
  8. CHENIERE ENERGY INC 3.93%
  9. OCCIDENTAL PETROLEUM CORP 3.78%
  10. HESS CORP 3.36%

Asset Allocation

Weighting Return Low Return High FIKAX % Rank
Stocks 		99.81% 71.70% 105.59% 30.88%
Cash 		1.64% 0.00% 33.44% 48.53%
Preferred Stocks 		0.00% 0.00% 1.19% 54.41%
Other 		0.00% -0.01% 28.37% 67.65%
Convertible Bonds 		0.00% 0.00% 0.00% 52.94%
Bonds 		0.00% 0.00% 4.65% 57.35%

Stock Sector Breakdown

Weighting Return Low Return High FIKAX % Rank
Energy 		98.99% 0.00% 100.00% 30.88%
Utilities 		0.83% 0.00% 39.83% 35.29%
Basic Materials 		0.17% 0.00% 17.92% 67.65%
Technology 		0.00% 0.00% 35.01% 64.71%
Real Estate 		0.00% 0.00% 0.02% 55.88%
Industrials 		0.00% 0.00% 25.16% 72.06%
Healthcare 		0.00% 0.00% 0.00% 51.47%
Financial Services 		0.00% 0.00% 0.41% 52.94%
Communication Services 		0.00% 0.00% 0.00% 51.47%
Consumer Defense 		0.00% 0.00% 1.54% 58.82%
Consumer Cyclical 		0.00% 0.00% 6.59% 60.29%

Stock Geographic Breakdown

Weighting Return Low Return High FIKAX % Rank
US 		86.00% 36.98% 105.59% 54.41%
Non US 		13.82% 0.00% 62.84% 44.12%

FIKAX - Expenses

Operational Fees

FIKAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.08% 2.84% 76.47%
Management Fee 0.56% 0.00% 1.25% 39.71%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.06% 0.25% N/A

Sales Fees

FIKAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FIKAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FIKAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 5.00% 382.00% 35.71%

FIKAX - Distributions

Dividend Yield Analysis

FIKAX Category Low Category High FIKAX % Rank
Dividend Yield 2.28% 0.00% 6.52% 50.00%

Dividend Distribution Analysis

FIKAX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

FIKAX Category Low Category High FIKAX % Rank
Net Income Ratio 3.62% -1.80% 4.54% 16.18%

Capital Gain Distribution Analysis

FIKAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FIKAX - Fund Manager Analysis

Managers

Maurice FitzMaurice

Start Date

Tenure

Tenure Rank

Jan 01, 2020

2.41

2.4%

Since joining Fidelity Investments in 1998, Mr. Fitzmaurice has worked as research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 24.18 6.95 8.32

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×