Fidelity Advisor Energy I (FANIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.32%
Stocks99.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FANIX
Basic materials0.14%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.81%
Communication services0.00%
Energy98.18%
Industrials0.88%
Technology0.00%
Equity holdings
AverageFANIXCategory average
Price/Earnings0.080
Price/book0.441.59
Price/sales0.791.84
Price/Cash flow0.1310.01
Median market cap69,047.0835,665.67
3-year earnings growth51.050
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 (64.65% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Exxon Mobil Corp | XOM | 24.42% |
| Cenovus Energy Inc | CVE.TO | 6.09% |
| Schlumberger Ltd | SLB | 5.14% |
| Chevron Corp | CVX | 4.87% |
| Canadian Natural Resources Ltd | CNQ.TO | 4.78% |
| Marathon Petroleum Corp | MPC | 4.62% |
| Occidental Petroleum Corp | OXY | 4.06% |
| Valero Energy Corp | VLO | 3.83% |
| Hess Corp | HES | 3.46% |
| ConocoPhillips | COP | 3.38% |
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