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Fidelity Advisor Energy M (FAGNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
47.48+0.09 (+0.19%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.52%
Stocks99.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FAGNX
Basic Materials
0.13%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
1.64%
Communication Services
0.00%
Energy
97.41%
Industrials
0.82%
Technology
0.00%

Equity Holdings

AverageFAGNXCategory Average
Price/Earnings0.080
Price/Book0.481.59
Price/Sales0.861.84
Price/Cashflow0.1510.01
Median Market Cap74,516.6535,665.67
3 Year Earnings Growth48.680

Bond Holdings

AverageFAGNXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)FAGNX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (66.17% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Exxon Mobil CorpXOM25.39%
Cenovus Energy IncCVE.TO5.95%
Schlumberger LtdSLB5.07%
Marathon Petroleum CorpMPC4.91%
Chevron CorpCVX4.89%
Canadian Natural Resources LtdCNQ.TO4.80%
Cheniere Energy IncLNG4.41%
Occidental Petroleum CorpOXY3.70%
Valero Energy CorpVLO3.66%
Diamondback Energy IncFANG3.38%