Fidelity AdvisorĀ® Energy Z (FIKAX)

24.34 -1.28  -5.00% Feb 24 USD
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Key Stats

Net Asset Value 24.34
Turnover Ratio 47.00%
1 Year Fund Level Flows -102.99M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -10.18% -9.21% 58
3M -10.65% -7.98% 47
6M -4.58% -2.53% 50
YTD -16.10% -15.74% 53
1Y -19.44% -22.36% 36
3Y -10.70% -15.77% --
5Y -7.40% -13.46% --
10Y -1.02% -4.52% --
15Y 1.61% 0.71% --
20Y 4.66% 3.65% --
As of Feb. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.46% 0.46% 0.00%
Stock 99.54% 99.54% 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 Dec. 31, 2019

Region Exposure

Americas 95.81%
North America 95.81%
Latin America 0.00%
Greater Europe 3.24%
United Kingdom 0.00%
Europe Developed 2.22%
Europe Emerging 0.00%
Africa/Middle East 1.02%
Greater Asia 0.95%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.10%
Asia Emerging 0.85%
Market Classification
% Developed Markets 98.32%
% Emerging Markets 1.68%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.10%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.90%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 26.57%
Large 40.95%
Medium 19.28%
Small 11.80%
Micro 1.39%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 48.24%
Large Cap Blend 17.32%
Large Cap Growth 2.68%
Mid Cap Value 2.47%
Mid Cap Blend 12.24%
Mid Cap Growth 4.77%
Small Cap Value 6.46%
Small Cap Blend 0.80%
Small Cap Growth 5.01%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CVX Chevron Corp 16.07% 100.71 -3.82%
XOM Exxon Mobil Corp 7.45% 54.20 -3.83%
VLO Valero Energy Corp 7.36% 74.44 -4.69%
EOG EOG Resources Inc 6.47% 66.99 -4.18%
PXD Pioneer Natural Resources Co 5.94% 130.09 -4.32%
COP ConocoPhillips 4.92% 53.83 -4.52%
PSX Phillips 66 4.23% 82.81 -4.33%
FANG Diamondback Energy Inc 3.67% 67.16 -5.51%
NBL Noble Energy Inc 3.57% 15.60 -5.28%
MPC Marathon Petroleum Corp 3.56% 53.12 -4.92%
As of Dec. 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
Maurice FitzMaurice 0.00 yrs

Share Classes

Symbol Share Class
FAGNX M
FANAX A
FANIX Inst
FNRCX C

Net Fund Flows

1M -13.72M
3M -42.91M
6M -51.34M
YTD -13.72M
1Y -102.99M
3Y -405.26M
5Y -39.89M
10Y -119.05M
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.381
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5343
Daily Value at Risk (VaR) 1% (All) 4.10%
Monthly Value at Risk (VaR) 1% (All) 17.23%

Fundamentals

Dividend Yield TTM (2-24-20) 2.41%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.57
Weighted Average Price to Sales Ratio 1.022
Weighted Average Price to Book Ratio 1.585
Weighted Median ROE 10.26%
Weighted Median ROA 4.71%
Forecasted Dividend Yield 3.02%
Forecasted PE Ratio 14.83
Forecasted Price to Sales Ratio 0.8923
Forecasted Price to Book Ratio 1.654
Number of Holdings 60
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.53%
Forecasted Book Value Growth 1.38%
Forecasted Cash Flow Growth 31.57%
Forecasted Earnings Growth 32.41%
Forecasted Revenue Growth 11.96%
As of Dec. 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 7/31/2019
Last Prospectus Date 9/28/2019
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
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