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Fidelity Advisor Energy I (FANIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
Overall portfolio composition (%)
Cash0.18%
Stocks99.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FANIX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities1.31%
Communication services0.00%
Energy97.94%
Industrials0.74%
Technology0.00%
Equity holdings
AverageFANIXCategory average
Price/Earnings0.090
Price/book0.481.59
Price/sales0.871.84
Price/Cash flow0.1510.01
Median market cap64,811.6335,665.67
3-year earnings growth49.970
Bond holdings
AverageFANIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)FANIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (65.63% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Exxon Mobil Corp | XOM | 24.10% |
| Canadian Natural Resources Ltd | CNQ.TO | 5.77% |
| Chevron Corp | CVX | 5.25% |
| Schlumberger Ltd | SLB | 5.18% |
| Cenovus Energy Inc | CVE.TO | 4.98% |
| Marathon Petroleum Corp | MPC | 4.79% |
| Hess Corp | HES | 4.18% |
| Occidental Petroleum Corp | OXY | 4.13% |
| Valero Energy Corp | VLO | 3.78% |
| ConocoPhillips | COP | 3.46% |
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