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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 % |
Portfolio Report |
Fidelity Advisor Energy Fund Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 2,783,271 | 330068.110 | +6.14% | 25.220 | +1.46% | 0.060 | +3.56% | +24.25% | 532289.899 | Oil & Gas | |
TSX:CVE | Cenovus Energy Inc | 3,972,200 | 80039.550 | +5.43% | 6.120 | +0.32% | 0.210 | -9.69% | +4.25% | 40971.111 | Oil & Gas | |
SLB | Schlumberger Ltd | 1,440,518 | 69562.610 | +4.74% | 5.320 | +0.24% | 0.100 | -0.52% | -15.47% | 60976.823 | Oil & Gas | |
CVX | Chevron Corp | 390,608 | 62680.870 | +1.75% | 4.790 | +0.08% | 0.020 | +9.83% | +8.63% | 279794.157 | Oil & Gas | |
MPC | Marathon Petroleum Corp | 350,478 | 62041.620 | +8.55% | 4.740 | +0.37% | 0.100 | -11.29% | +5.14% | 49413.551 | Oil & Gas | |
TSX:CNQ | Canadian Natural Resources Ltd | 1,676,500 | 59524.160 | +4.53% | 4.550 | +0.20% | 0.080 | +1.91% | +13.37% | 100521.832 | Oil & Gas | |
VLO | Valero Energy Corp | 318,600 | 51523.990 | +4.80% | 3.940 | +0.18% | 0.100 | -9.84% | +7.39% | 43274.035 | Oil & Gas | |
LNG | Cheniere Energy Inc | 282,000 | 51504.480 | +6.29% | 3.940 | +0.23% | 0.120 | +14.63% | +21.73% | 46145.163 | Oil & Gas | |
OXY | Occidental Petroleum Corp | 815,600 | 49604.790 | +4.55% | 3.790 | +0.16% | 0.090 | -13.30% | -14.39% | 47254.460 | Oil & Gas | |
HES | Hess Corp | 287,500 | 44108.250 | +3.12% | 3.370 | +0.10% | 0.090 | +6.96% | -0.40% | 43808.252 | Oil & Gas |
Fidelity Advisor Energy Fund's Historical Top Holdings Breakdowns
Fidelity Advisor Energy Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PXD | Pioneer Natural Resources Co | 2024-07-31 | Sold Out | -1.60% | 269.62 ($269.62) 269.62 | $269.62 | 0% | Sold Out | 0 | -75,325 | |
XOM | Exxon Mobil Corp | 2024-07-31 | Add | +1.46% | 108.36 ($114.8) 119.64 | $121.11 | 5.50% | Add 6.14% | 2,783,271 | 161,010 | |
HAL | Halliburton Co | 2024-07-31 | Reduce | -1.08% | 32.83 ($35) 37.96 | $29.23 | -16.49% | Reduce -38.89% | 574,100 | -365,300 | |
VST | Vistra Corp | 2024-07-31 | Add | +0.58% | 69 ($87.83) 106.2 | $141.90 | 61.56% | Add 71.12% | 230,500 | 95,800 | |
MPC | Marathon Petroleum Corp | 2024-07-31 | Add | +0.37% | 162.18 ($173.29) 182.95 | $153.75 | -11.28% | Add 8.55% | 350,478 | 27,600 | |
TSX:CVE | Cenovus Energy Inc | 2024-07-31 | Add | +0.32% | 25.06 (C$27.13) 28.62 | C$22.43 | -17.32% | Add 5.43% | 3,972,200 | 204,600 | |
TDW | Tidewater Inc | 2024-07-31 | New Buy | +0.25% | 91.7 ($100.15) 108.83 | $56.07 | -44.01% | New holding | 33,500 | 33,500 | |
SLB | Schlumberger Ltd | 2024-07-31 | Add | +0.24% | 43 ($46.78) 49.67 | $43.18 | -7.70% | Add 4.74% | 1,440,518 | 65,200 | |
LNG | Cheniere Energy Inc | 2024-07-31 | Add | +0.23% | 153.87 ($166.14) 182.64 | $205.67 | 23.79% | Add 6.29% | 282,000 | 16,700 | |
FANG | Diamondback Energy Inc | 2024-07-31 | Add | +0.21% | 185.97 ($198.58) 210.94 | $181.88 | -8.41% | Add 6.69% | 212,100 | 13,300 |
Fidelity Advisor Energy Fund Total Holding History ($B)
Fidelity Advisor Energy Fund's Asset Allocation
Fidelity Advisor Energy Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Fidelity Advisor Energy Fund's Hypothetical Growth since 2024-07-31
Fidelity Advisor Energy Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fidelity Advisor Energy Fund's Holdings Heat Map
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Fidelity Advisor Energy Fund's Holdings Bubble Chart
Fidelity Advisor Energy Fund News
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