Fidelity Advisor® Energy Z (FIKAX)

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29.19 -0.65  -2.18% Sep 17 USD
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Key Stats

Net Asset Value 29.19
Turnover Ratio 56.00%
1 Year Fund Level Flows -97.88M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 9.82% 11.06% 59
3M 2.03% 0.52% 22
6M -4.67% -8.98% 24
YTD 8.72% 5.19% 28
1Y -- -25.55% --
3Y -- -6.72% --
5Y -- -14.16% --
10Y -- -2.58% --
15Y -- 3.02% --
20Y -- 4.43% --
As of Sept. 17, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.31% 0.00%
Stock 99.69% 99.69% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 31, 2019

Region Exposure

Americas 96.84%
North America 96.84%
Latin America 0.00%
Greater Europe 2.57%
United Kingdom 0.13%
Europe Developed 1.28%
Europe Emerging 0.00%
Africa/Middle East 1.16%
Greater Asia 0.59%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.12%
Asia Emerging 0.47%
Market Classification
% Developed Markets 98.67%
% Emerging Markets 1.33%
As of July 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.12%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.22%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.40%
Real Estate 0.05%
Technology 0.00%
Utilities 0.21%
As of July 31, 2019

Stock Market Capitalization

Giant 24.54%
Large 40.22%
Medium 23.71%
Small 9.41%
Micro 2.11%
As of July 31, 2019

Stock Style Exposure

Large Cap Value 40.44%
Large Cap Blend 18.21%
Large Cap Growth 7.27%
Mid Cap Value 1.84%
Mid Cap Blend 15.17%
Mid Cap Growth 7.12%
Small Cap Value 3.10%
Small Cap Blend 2.98%
Small Cap Growth 3.87%
As of July 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CVX Chevron Corp 17.71% 124.18 +0.23%
EOG EOG Resources Inc 7.26% 81.32 +0.12%
VLO Valero Energy Corp 6.79% 83.60 -0.84%
PSX Phillips 66 4.74% 102.99 +0.77%
PXD Pioneer Natural Resources Co 4.68% 137.77 -0.89%
COP ConocoPhillips 4.37% 60.01 -1.98%
FANG Diamondback Energy Inc 4.22% 98.25 -2.19%
XOM Exxon Mobil Corp 4.16% 72.82 -0.48%
MPC Marathon Petroleum Corp 3.39% 53.76 +0.66%
HES Hess Corp 2.60% 66.91 -1.31%
As of July 31, 2019
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Basic Info

Investment Strategy
The investment seeks capital appreciation. The fund normally invests primarily in common stocks. It normally invests 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. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol FAGNX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Energy
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Fidelity Investments
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
John Dowd 13.18 yrs

Net Fund Flows

1M 23.73M
3M 2.520M
6M -14.80M
YTD -39.06M
1Y -97.88M
3Y -234.10M
5Y 99.70M
10Y -48.97M
As of Aug. 31, 2019

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
Daily Value at Risk (VaR) 1% (All) 4.26%
Monthly Value at Risk (VaR) 1% (All) 17.43%

Fundamentals

Dividend Yield TTM (9-17-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.69
Weighted Average Price to Sales Ratio 1.023
Weighted Average Price to Book Ratio 1.582
Weighted Median ROE 12.55%
Weighted Median ROA 6.14%
Forecasted Dividend Yield 2.93%
Forecasted PE Ratio 14.88
Forecasted Price to Sales Ratio 0.8432
Forecasted Price to Book Ratio 1.649
Number of Holdings 65
As of July 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.62%
Forecasted Book Value Growth 1.59%
Forecasted Cash Flow Growth 36.76%
Forecasted Earnings Growth 23.46%
Forecasted Revenue Growth 13.87%
As of July 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.54%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 10/2/2018
Termination Date
Last Annual Report Date
Last Prospectus Date 9/29/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:FIKAX","name")
  • Broad Asset Class: =YCI("M:FIKAX", "broad_asset_class")
  • Broad Category: =YCI("M:FIKAX", "broad_category_group")
  • Prospectus Objective: =YCI("M:FIKAX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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