FAGNX Performance — Fidelity Advisor Energy Fund, Class M
Data updated: 2025-12-23
FAGNX returned −7.55% over one year to Oct 2025. Over one year the fund trailed its Energy Equity category average: $100 grew to $92, against $110 for the category. Volatility over the past 12 months was 20.28% a year. In the 12 months to Oct 2025 the fund lost a net $316.6M, and assets reached $894.92M.
FAGNX Growth of $100
What $100 invested in Fidelity Advisor Energy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Energy Equity category average over the same months.
| Period | FAGNX | Category average |
|---|---|---|
| 1 year (Nov 2024 – Oct 2025) | $92 | $110 |
| 3 years (Nov 2022 – Oct 2025) | $40 | $137 |
| 5 years (Nov 2020 – Oct 2025) | $59 | $386 |
| Since data start (Aug 2019 – Oct 2025) | $17 | $221 |
FAGNX Trailing Returns
Total returns to Oct 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −7.55% |
3- and 5-year figures withheld: returns differ from sibling classes.
FAGNX Annual Returns
Calendar-year total returns of Fidelity Advisor Energy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Oct) | +0.40% |
| 2024 | −32.42% |
| 2023 | −34.29% |
| 2022 | +5.31% |
| 2021 | +0.52% |
| 2020 | −56.25% |
| 2019 (Aug–Dec) | −15.86% |
FAGNX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | −0.9% | −3.5% | +2.5% | −12.6% | +4.0% | +5.5% | +3.4% | +3.5% | +0.6% | −0.8% | — | — |
| 2024 | −4.0% | +0.2% | +7.2% | −4.3% | −2.9% | −5.8% | −1.2% | −7.4% | −7.0% | −4.5% | +3.4% | −10.9% |
| 2023 | +0.7% | −9.5% | −5.3% | −2.0% | −12.6% | +3.9% | +5.3% | −1.0% | −0.4% | −8.8% | −5.6% | −4.2% |
| 2022 | +13.9% | +4.4% | +5.6% | −3.9% | +11.2% | −20.0% | +5.2% | −0.6% | −13.4% | +20.2% | −2.5% | −7.6% |
| 2021 | +0.5% | +16.6% | −2.3% | −3.0% | +3.1% | +1.1% | −11.9% | −3.9% | +7.5% | +5.8% | −8.8% | −1.0% |
| 2020 | −14.9% | −17.9% | −38.6% | +24.1% | −1.6% | −4.2% | −6.8% | −3.2% | −17.3% | −7.1% | +23.4% | +2.0% |
| 2019 | — | — | — | — | — | — | — | −11.7% | −0.5% | −5.7% | −2.7% | +4.5% |
FAGNX Risk
Risk measures from monthly returns over Nov 2024 – Oct 2025.
- 1-year volatility (annualised): 20.28%
- Best month: +5.48% (Jun 2025)
- Worst month: −12.62% (Apr 2025)
FAGNX Fund Flows
Monthly money in and out of Fidelity Advisor Energy Fund, from SEC Form N-PORT.
- 12-month net flow: −$316.6M
- 12-month gross sales (incl. reinvestments): $223.5M
- Sales ÷ redemptions: 0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2025 | $11.9M | $54.2M | −$42.3M |
| Sep 2025 | $10.5M | $24.0M | −$13.5M |
| Aug 2025 | $8.6M | $30.5M | −$21.9M |
| Jul 2025 | $9.8M | $30.2M | −$20.4M |
| Jun 2025 | $19.3M | $34.5M | −$15.3M |
| May 2025 | $10.7M | $41.9M | −$31.2M |
| Apr 2025 | $15.9M | $62.1M | −$46.2M |
| Mar 2025 | $15.7M | $57.9M | −$42.2M |
| Feb 2025 | $23.7M | $71.3M | −$47.6M |
| Jan 2025 | $31.3M | $47.0M | −$15.7M |
| Dec 2024 | $28.7M | $42.7M | −$14.1M |
| Nov 2024 | $37.5M | $43.8M | −$6.3M |
FAGNX Assets Under Management
Net assets of Fidelity Advisor Energy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-10-31 | $894.92M |
| 2025-07-31 | $942.06M |
| 2025-04-30 | $892.07M |
| 2025-01-31 | $1.14B |
| 2024-10-31 | $1.17B |
| 2024-07-31 | $1.31B |
| 2024-04-30 | $1.27B |
| 2024-01-31 | $1.11B |
| 2023-10-31 | $1.40B |
| 2023-07-31 | $1.36B |
| 2023-04-30 | $1.45B |
| 2023-01-31 | $1.68B |
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.