FANAX Holdings — Fidelity Advisor Energy Fund
All 35 reported holdings of Fidelity Advisor Energy Fund (FANAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exxon Mobil Corp. | 24.82% | $222.13M |
| Chevron Corp. New | 9.48% | $84.85M |
| Marathon Petroleum Corp. | 5.46% | $48.84M |
| Cenovus Energy, Inc. | 4.69% | $41.97M |
| Energy Transfer LP | 4.47% | $39.98M |
| Valero Energy Corp. | 4.41% | $39.51M |
| Cheniere Energy, Inc. | 4.36% | $39.03M |
| Canadian Natural Resources Ltd. | 4.32% | $38.64M |
| Technipfmc PLC | 3.44% | $30.74M |
| Slb Ltd. | 3.24% | $28.97M |
| National Energy Services Reunited Corp. | 3.20% | $28.61M |
| Vistra Corp. | 2.98% | $26.70M |
| Baker Hughes Co. | 2.94% | $26.33M |
| Diamondback Energy, Inc. | 2.70% | $24.17M |
| Conocophillips, Inc. | 2.58% | $23.13M |
| Targa Res Corp. | 2.26% | $20.26M |
| Occidental Petroleum Corp. | 2.02% | $18.08M |
| Williams Cos, Inc. | 1.76% | $15.77M |
| Ovintiv, Inc. | 1.73% | $15.51M |
| Phillips 66 | 1.42% | $12.68M |
| Range Resources Corp. | 1.39% | $12.43M |
| Antero Resources Corporation | 1.38% | $12.35M |
| Expand Energy Corp. | 1.17% | $10.47M |
| Permian Resources Corp. | 0.94% | $8.42M |
| Venture Global, Inc. | 0.47% | $4.21M |
| Kinder Morgan, Inc. Del | 0.47% | $4.20M |
| Chord Energy Corp. | 0.46% | $4.11M |
| California Resources Corporation | 0.35% | $3.10M |
| Fidelity Revere Street Trust | 0.34% | $3.03M |
| Odfjell Drilling Ltd. | 0.30% | $2.72M |
| Fidelity Revere Street Trust | 0.27% | $2.46M |
| Imperial Oil Ltd. | 0.22% | $2.00M |
| Vallourec SA | 0.15% | $1.31M |
| Subsea 7 SA | 0.11% | $1.00M |
| Northern Oil And Gas, Inc. | 0.07% | $631.37K |
FANAX overview: performance, fees, allocation and SEC filings