FANIX — Fidelity Advisor Energy Fund
Data updated: 2025-12-23
FANIX — Fidelity Advisor Energy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $894.92M AUM · 0.71% expense ratio · 7.2% 1-yr return. From SEC regulatory filings.
FANIX Fund Overview
FANIX — Fidelity Advisor Energy Fund is a US mutual fund managed by Fidelity Advisor Series VII, categorised as United States 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 Energy Equity
- Assets under management: $894.92M
- 1-year return: 7.2%
- Ticker: FANIX
- SEC CIK: 0000315700
- SEC series ID: S000005330
- Share class ID: C000014568
FANIX 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% |
FANIX 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% |
FANIX Performance
Total returns for FANIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 7.2% |
| 3 years (annualised) | 3.4% |
| 5 years (annualised) | 31.2% |
FANIX Risk Information
Risk metrics for FANIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.5%
FANIX Costs and Fees
FANIX costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.71%
- Portfolio turnover: 15%
- Brokerage commissions: 1.47 bps of average net assets (SEC N-CEN)
FANIX 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 |
FANIX Debt Constituents
No individual debt constituents are reported in Fidelity Advisor Energy Fund's latest SEC N-PORT filing.
FANIX Prospectus and SEC Filings
Official Fidelity Advisor Energy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.