Fidelity Advisor Energy Fund - Class M: (MF: FAGNX)
(NA) As of Oct 10, 2025 05:20 PM ET
$47.14 USD
-1.47 (-3.02%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.97 | 48 |
| 3 months | 12.84 | 23 |
| 6 months | 5.17 | 46 |
| 1 Year | 1.84 | 82 |
| 3 Year | 6.84 | 70 |
| 5 Year | 25.63 | 34 |
| 10 Year | 5.98 | 42 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 34.00 |
| % Yield | 0.74 |
| % SEC Yield | |
| Net Assets (Mil $) 8/31/2025 | 101.68 |
| %Turnover 8/31/2025 | 15.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.83 | 0.83 | 1.22 |
| Alpha | -7.22 | 15.14 | -6.84 |
| R Squared | 0.28 | 0.20 | 0.37 |
| Std. Dev. | 23.30 | 29.66 | 30.92 |
| Sharpe | 0.20 | 0.91 | 3.00 |
Sector / Country Weightings
| As of 8/31/2025 | % of Portfolio |
|---|---|
| Energy | 82.16 |
| Other | 7.62 |
| Industrial Cyclical | 6.97 |
| Utilities | 3.25 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| EXXON MOBIL CORP | 24.96 | 222.16 |
| CHEVRON CORP | 5.95 | 52.93 |
| CHENIERE ENERGY INC | 5.49 | 48.88 |
| ENERGY TRANSFER LP | 5.07 | 45.10 |
| MARATHON PETROLEUM CORP | 4.33 | 38.57 |
| CANADIAN NATURAL RESOURCE | 4.32 | 38.48 |
| SCHLUMBERGER LTD | 3.80 | 33.85 |
| CENOVUS ENERGY INC | 3.58 | 31.88 |
| VALERO ENERGY CORP | 3.39 | 30.17 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | 36 |
| Avg. P/E | 18.54 |
| Avg. P/Book | 3.84 |
| Avg. EPS Growth | 11.02 |
| Avg. Market Value (Mil $) | 165,647 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 2.94 |
| Small Growth | 0.00 |
| Small Value | 24.90 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |