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Fidelity Advisor Energy Fund: Class Z: (MF: FIKAX)

(NASDAQ Mutual Funds) As of May 24, 2024 08:00 PM ET

$50.91 USD

+0.21 (0.41%)

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

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1-Strong Buy of 5 1        

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Latest Performance as of Apr 30, 2024

Total Return %* Percentile Rank Objective
YTD 14.07 8
3 months 14.55 12
6 months 10.85 66
1 Year 18.39 43
3 Year 31.51 3
5 Year 12.85 11
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for FIKAX

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

Strong Buy 1
MF Research Report

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Portfolio Statistics

% Unrealized Gain 38.63
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2024 115.50
% Turnover 4/30/2024 35.00

Risk

3 Year 5 Year 10 Year
Beta 0.62 1.24 NA
Alpha 27.94 2.29 0.00
R Squared 0.14 0.37 NA
Std. Dev. 29.26 37.82 NA
Sharpe 1.13 0.49 NA

Sector / Country Weightings

As of 4/30/2024 % of Portfolio
Energy 88.14
Industrial Cyclical 9.15
Utilities 1.17
Technology 1.09
Other 0.45

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2024)
% of Portfolio Value (Mil$)
EXXON MOBIL CORP 24.10 267.89
CANADIAN NATURAL RESOURCE 5.48 60.89
CHEVRON CORP 5.26 58.49
MARATHON PETROLEUM CORP 4.82 53.55
SCHLUMBERGER LTD 4.79 53.24
OCCIDENTAL PETROLEUM CORP 4.74 52.64
CENOVUS ENERGY INC 4.71 52.40
HESS CORP 4.09 45.46
VALERO ENERGY CORP 3.88 43.10

Stock Holding % of Net Assets

As Of 1/31/2024
Total Issues 43
Avg. P/E 18.50
Avg. P/Book 3.47
Avg. EPS Growth 13.21
Avg. Market Value (Mil $) 148,034

Allocation

% of Portfolio
Large Growth 0.00
Large Value 16.65
Small Growth 0.00
Small Value 0.76
Foreign Stock 0.58
Emerging Market 9.14
Precious Metal 5.87
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00