FANAX — Fidelity Advisor Energy Fund
Data updated: 2025-12-23
FANAX — Fidelity Advisor Energy Fund. United States Mid Cap Blend / Core Energy Equity · $894.92M AUM. Holdings, fees, performance and SEC filings.
FANAX Fund Overview
FANAX — Fidelity Advisor Energy Fund is a US mutual fund managed by Fidelity Advisor Series VII, categorised as United States Mid Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Advisor Series VII
- Category: United States Mid Cap Blend / Core Energy Equity
- Assets under management: $894.92M
- 1-year return: -15.7%
- Ticker: FANAX
- SEC CIK: 0000315700
- SEC series ID: S000005330
- Share class ID: C000014564
FANAX Holdings
Top 10 holdings of Fidelity Advisor Energy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp. | 24.82% |
| Chevron Corp. New | 9.48% |
| Marathon Petroleum Corp. | 5.46% |
| Cenovus Energy, Inc. | 4.69% |
| Energy Transfer LP | 4.47% |
| Valero Energy Corp. | 4.41% |
| Cheniere Energy, Inc. | 4.36% |
| Canadian Natural Resources Ltd. | 4.32% |
| Technipfmc PLC | 3.44% |
| Slb Ltd. | 3.24% |
FANAX 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% |
FANAX Performance
Total returns for FANAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -15.7% |
| 3 years (annualised) | -40.7% |
| 5 years (annualised) | -29.3% |
FANAX Risk Information
Risk metrics for FANAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.7%
FANAX Costs and Fees
FANAX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 15%
- Brokerage commissions: 1.47 bps of average net assets (SEC N-CEN)
FANAX Cashflows
Over the 12 months to 2025-10, Fidelity Advisor Energy Fund had net outflows of $316.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-10 | −$42.30M |
| 2025-09 | −$13.54M |
| 2025-08 | −$21.88M |
| 2025-07 | −$20.39M |
| 2025-06 | −$15.27M |
| 2025-05 | −$31.20M |
FANAX Debt Constituents
No individual debt constituents are reported in Fidelity Advisor Energy Fund's latest SEC N-PORT filing.
FANAX Prospectus and SEC Filings
Official Fidelity Advisor Energy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-09-24
- Prospectus (485BPOS) — filed 2024-09-24
- Prospectus supplement (497) — filed 2024-03-01
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Portfolio holdings (N-PORT) — filed 2025-09-26
- Portfolio holdings (N-PORT) — filed 2025-06-26
- Annual census (N-CEN) — filed 2025-10-14
- Annual census (N-CEN) — filed 2024-10-15
Related Funds
Other United States Mid Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.