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Fidelity Advisor Energy M (FAGNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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51.28+0.29 (+0.57%)
At close: 08:01PM EDT

Fidelity Advisor Energy M

Boston, MA 02109

82 Devonshire Street

Fidelity Advisor Series VII

Management information
,Lead manager since 31 December 2019
Since joining Fidelity Investments in 1998, Mr. Fitzmaurice has worked as research analyst and portfolio manager.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryEquity Energy
Fund familyFidelity Investments
Net assets1.23B
YTD return14.84%
Yield1.49%
Morningstar rating★★★★
Inception date2 Sept 1996

Fund operations

Last dividend0.75
Last cap gain22.00
Holdings turnover21.00%
Average for categoryN/A

Fees and expenses

ExpenseFAGNXCategory average
Annual report expense ratio (net)1.01%1.07%
Prospectus net expense ratio1.01%N/A
Prospectus gross expense ratio1.01%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A4.50%
Max deferred sales loadN/A1.50%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A