Back to top
Fidelity Advisor Energy Fund: Class I: (MF: FANIX)
(NASDAQ Mutual Funds) As of May 23, 2025 08:00 PM ET
$44.87 USD
+0.16 (0.36%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.86 | 86 |
| 3 months | -10.32 | 86 |
| 6 months | -8.82 | 84 |
| 1 Year | -15.84 | 88 |
| 3 Year | 4.22 | 55 |
| 5 Year | 21.88 | 40 |
| 10 Year | 2.62 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 315.71 |
| Bear Market (10/07 - 2/09) | -56.33 |
| Bull Market (2/09 - 3/21) | 227.88 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -4.51 |
| 5 Year | 31.67 |
| 10 Year | 4.77 |
| Since Inception | 7.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.42 | NA | NA | NA |
| 2024 | 15.00 | -2.55 | -5.18 | -1.96 |
| 2023 | -3.85 | -0.79 | 15.60 | -8.14 |
| 2022 | 40.00 | -4.76 | 0.91 | 20.70 |
| 2021 | 27.57 | 12.74 | 1.31 | 6.36 |
| 2020 | -52.25 | 30.45 | -16.88 | 30.38 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -7.86 | 4.16 | 1.28 | 62.40 | 55.00 | -32.50 | 10.07 | -24.89 | -2.59 | 33.26 | -20.43 |
| % Total Return Rel to Index | -2.94 | -20.85 | -24.95 | 80.61 | 26.32 | -50.90 | -21.41 | -20.50 | -24.39 | 21.32 | -21.82 |
| % Total Return Rel to Peer | -5.13 | -9.73 | -6.30 | 38.39 | 18.87 | -17.02 | -0.16 | -3.17 | -1.49 | 6.82 | 6.86 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 4.00 | 3.00 | 4.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.45 | 0.99 | 0.99 | 0.65 | 0.64 | 0.52 | 0.31 | 0.58 | 0.07 | 0.29 |
| % Yield | 0.00 | 0.94 | 0.97 | 2.11 | 2.19 | 3.28 | 1.74 | 1.14 | 1.55 | 0.19 | 0.98 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.09 | 0.00 |
| Expense Ratio | 0.72 | 0.72 | 0.74 | 0.76 | 0.79 | 0.80 | 0.79 | 0.82 | 0.80 | 0.83 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%