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Fidelity Advisor Energy M (FAGNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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50.46+0.48 (+0.96%)
At close: 05:16PM EDT

Overall portfolio composition (%)

Cash0.23%
Stocks99.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FAGNX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
1.17%
Communication services
0.00%
Energy
98.22%
Industrials
0.61%
Technology
0.00%

Equity holdings

AverageFAGNXCategory average
Price/Earnings0.110
Price/book0.491.59
Price/sales0.921.84
Price/Cash flow0.1710.01
Median market cap62,268.0735,665.67
3-year earnings growth50.090

Bond holdings

AverageFAGNXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FAGNX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (65.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
Exxon Mobil CorpXOM24.08%
Canadian Natural Resources LtdCNQ.TO5.47%
Chevron CorpCVX5.26%
Marathon Petroleum CorpMPC4.81%
Schlumberger LtdSLB4.79%
Occidental Petroleum CorpOXY4.73%
Cenovus Energy IncCVE.TO4.71%
Hess CorpHES4.09%
Valero Energy CorpVLO3.87%
ConocoPhillipsCOP3.63%