FA
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Fidelity Advisor Energy Fund | FANAXMutual Fund | |
FIDELITY ADVISOR SERIES VII | |
Last update 2024-09-25 | 41 Stocks (2 new) |
Value $1.31 Bil | Turnover 6 % |
Countries:
Portfolio Report |
FIDELITY ADVISOR SERIES VII's Fidelity Advisor Energy Fund (FANAX) has disclosed 41 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-07-31. The current portfolio value is calculated to be $1.31 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 6%.
Fidelity Advisor Energy Fund (FANAX)'s
Total Assets is $1.33 Bil , Total Liabilities is $19.27 Mil , Net Assets is $1.31 Bil.
In Fidelity Advisor Energy Fund (FANAX)'s current portfolio as of 2024-07-31, the top 5 holdings are
Exxon Mobil Corp (XOM), Cenovus Energy Inc (TSX:CVE), Schlumberger Ltd (SLB), Chevron Corp (CVX) and Marathon Petroleum Corp (MPC),
not including call and put options.
Fidelity Advisor Energy Fund (FANAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Fidelity Advisor Energy Fund (FANAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Fidelity Advisor Energy Fund (FANAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Fidelity Advisor Energy Fund.
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