Fidelity Advisor Energy Fund (FNRCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:26PM EDT
Overall portfolio composition (%)
Cash0.02%
Stocks99.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FNRCX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.68%
Communication services0.00%
Energy98.47%
Industrials0.85%
Technology0.00%
Equity holdings
AverageFNRCXCategory average
Price/Earnings0.090
Price/book0.431.59
Price/sales0.781.84
Price/Cash flow0.1310.01
Median market cap76,643.7435,665.67
3-year earnings growth51.460
Bond holdings
AverageFNRCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)FNRCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (65.99% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Exxon Mobil Corp | XOM | 24.38% |
| Canadian Natural Resources Ltd | CNQ.TO | 5.61% |
| Schlumberger Ltd | SLB | 5.41% |
| Cenovus Energy Inc | CVE.TO | 5.34% |
| Marathon Petroleum Corp | MPC | 5.20% |
| Chevron Corp | CVX | 4.94% |
| Valero Energy Corp | VLO | 4.12% |
| Occidental Petroleum Corp | OXY | 4.02% |
| ConocoPhillips | COP | 3.55% |
| Hess Corp | HES | 3.42% |
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