FAGNX Holdings — Fidelity Advisor Energy Fund
Data updated: 2025-12-23
FAGNX holds 35 securities. The top 10 make up 68.7% of net assets, led by Exxon Mobil (24.82%) and Chevron (9.48%). Energy (95.8%) and Utilities (3.4%) are the largest sectors, and 80.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.38% of net asset value (99.95% of total assets; remainder is cash and receivables). As of October 31, 2025 · N-PORT.
FAGNX Portfolio Holdings
35 holdings of Fidelity Advisor Energy Fund by percentage of net assets, from the fund's SEC N-PORT filing as of October 31, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Exxon Mobil Corp. | XOM | Energy | 24.82% | $222.13M |
| Chevron Corp. | CVX | Energy | 9.48% | $84.85M |
| Marathon Petroleum Corp. | MPC | Energy | 5.46% | $48.84M |
| Cenovus Energy, Inc. | CVE | Energy | 4.69% | $41.97M |
| Energy Transfer LP | ET | Energy | 4.47% | $39.98M |
| Valero Energy Corp. | VLO | Energy | 4.41% | $39.51M |
| Cheniere Energy, Inc. | LNG | Energy | 4.36% | $39.03M |
| Canadian Natl Resources Ltd. | CNQ | Energy | 4.32% | $38.64M |
| Technipfmc PLC | FTI | Energy | 3.44% | $30.74M |
| Slb Ltd. | SLB | Energy | 3.24% | $28.97M |
| National Energy Services Reunited Corp. | NESR | Energy | 3.20% | $28.61M |
| Vistra Corp. | VST | Utilities | 2.98% | $26.70M |
| Baker Hughes Co. | BKR | Energy | 2.94% | $26.33M |
| Diamondback Energy, Inc. | FANG | Energy | 2.70% | $24.17M |
| Conocophillips | COP | Energy | 2.58% | $23.13M |
| Targa Resources Corp. | TRGP | Energy | 2.26% | $20.26M |
| Occidental Petroleum Corp. | OXY | Energy | 2.02% | $18.08M |
| Williams Companies, Inc. | WMB | Energy | 1.76% | $15.77M |
| Ovintiv, Inc. | OVV | Energy | 1.73% | $15.51M |
| Phillips 66 | PSX | Energy | 1.42% | $12.68M |
| Range Resources Corp. | RRC | Energy | 1.39% | $12.43M |
| Antero Res Corp. | AR | Energy | 1.38% | $12.35M |
| Expand Energy Corp. | EXE | Energy | 1.17% | $10.47M |
| Permian Resources Corp. Cl A | PR | Energy | 0.94% | $8.42M |
| Venture Global, Inc. | VG | Utilities | 0.47% | $4.21M |
| Kinder Morgan, Inc. | KMI | Energy | 0.47% | $4.20M |
| Chord Energy Corp. | CHRD | Energy | 0.46% | $4.11M |
| California Res Corp. | CRC | Energy | 0.35% | $3.10M |
| Fidelity Securities Lending Cash Central Fund | — | Funds & ETFs | 0.34% | $3.03M |
| Odfjell Drilling Ltd. | — | Energy | 0.30% | $2.72M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 0.27% | $2.46M |
| Imperial Oil Ltd. | IMO | Energy | 0.22% | $2.00M |
| Vallourec SA | — | Industrials | 0.15% | $1.31M |
| Subsea 7 SA | — | Energy | 0.11% | $1.00M |
| Northern Oil and Gas, Inc. | NOG | Energy | 0.07% | $631.37K |
FAGNX Sector Allocation
Fidelity Advisor Energy Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Energy | 95.8% | 30 |
| Utilities | 3.4% | 2 |
| Funds & ETFs | 0.6% | 2 |
| Industrials | 0.1% | 1 |
FAGNX Country Allocation
Where Fidelity Advisor Energy Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 80.7% |
| Canada | 9.2% |
| United Kingdom | 3.4% |
| Curaçao | 3.2% |
| British Virgin Islands | 3.2% |
| Bermuda | 0.3% |
| France | 0.1% |
| Luxembourg | 0.1% |
FAGNX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Energy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.