Back to top
more

Fidelity Advisor Energy Class A: (MF: FANAX)

(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET

$45.94 USD

-0.54 (-1.16%)

Zacks MF Rank

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 1.07 84
3 months -4.06 88
6 months 1.07 84
1 Year -6.19 88
3 Year 8.86 61
5 Year 23.48 42
10 Year 4.28 48

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 308.47
Bear Market (10/07 - 2/09) -56.67
Bull Market (2/09 - 3/21) 208.07

Load Adjusted Returns as of Jun 30, 2025

1 Year -11.29
5 Year 22.10
10 Year 3.70
Since Inception 6.27

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 5.35 -4.06 NA NA
2024 14.90 -2.61 -5.25 -2.03
2023 -3.89 -0.86 15.50 -8.18
2022 39.91 -4.83 0.82 20.61
2021 27.50 12.63 1.23 6.28
2020 -52.28 30.34 -16.99 30.29

Annual Return

20252024202320222021202020192018201720162015
% Total Return 1.073.861.0361.9254.52-32.729.75-25.12-2.8532.89-20.64
% Total Return Rel to Index -5.13-21.15-25.2180.1225.84-51.13-21.73-20.72-24.6520.96-22.03
% Total Return Rel to Peer -4.25-10.03-6.5537.9118.39-17.25-0.49-3.40-1.756.456.65
% Perf Quintile vs Peer* 0.000.004.001.001.005.003.004.003.002.001.00
% Dividends 0.000.410.870.890.580.590.430.200.470.000.20
% Yield 0.000.890.921.962.013.081.490.751.300.000.69
Capital Gains ($) 0.000.000.000.000.000.000.000.020.000.070.00
Expense Ratio 0.980.991.011.041.111.121.091.101.081.111.11

* 1 = Top 20%, 5 = Bottom 20%