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Fidelity Advisor Energy Fund - Class M: (MF: FAGNX)
(NASDAQ Mutual Funds) As of Nov 4, 2025 05:04 PM ET
$48.08 USD
-0.69 (-1.41%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.63 | 47 |
| 3 months | 7.63 | 41 |
| 6 months | 3.19 | 48 |
| 1 Year | 6.36 | 75 |
| 3 Year | 10.99 | 73 |
| 5 Year | 29.73 | 25 |
| 10 Year | 6.96 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 303.38 |
| Bear Market (10/07 - 2/09) | -56.62 |
| Bull Market (2/09 - 3/21) | 218.58 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 2.76 |
| 5 Year | 28.84 |
| 10 Year | 6.60 |
| Since Inception | 8.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.27 | -4.12 | 7.63 | NA |
| 2024 | 14.83 | -2.65 | -5.31 | -2.09 |
| 2023 | -3.96 | -0.93 | 15.45 | -8.25 |
| 2022 | 39.79 | -4.88 | 0.78 | 20.51 |
| 2021 | 27.42 | 12.56 | 1.16 | 6.22 |
| 2020 | -52.31 | 30.27 | -16.98 | 30.12 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.63 | 3.63 | 0.76 | 61.49 | 54.14 | -32.89 | 9.45 | -25.31 | -3.14 | 32.57 | -20.87 |
| % Total Return Rel to Index | -6.19 | -21.38 | -25.48 | 79.69 | 25.45 | -51.29 | -22.03 | -20.92 | -24.93 | 20.64 | -22.26 |
| % Total Return Rel to Peer | -2.75 | -10.26 | -6.82 | 37.47 | 18.01 | -17.41 | -0.79 | -3.59 | -2.04 | 6.13 | 6.43 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 3.00 | 4.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.36 | 0.75 | 0.77 | 0.51 | 0.53 | 0.35 | 0.10 | 0.38 | 0.00 | 0.10 |
| % Yield | 0.00 | 0.77 | 0.79 | 1.68 | 1.75 | 2.76 | 1.20 | 0.38 | 1.05 | 0.00 | 0.36 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.23 | 1.24 | 1.27 | 1.31 | 1.38 | 1.38 | 1.36 | 1.37 | 1.35 | 1.37 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%