FA

Fidelity Advisor Energy Fund | FANAX

Mutual 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 Energy Fund Top Holdings of 2024-07-31 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PXD Pioneer Natural Resources Co2024-07-31Sold Out
-1.60%
269.62 ($269.62) 269.62
$269.62
0%
Sold Out
0
-75,325
XOM
Exxon Mobil Corp2024-07-31Add
+1.46%
108.36 ($114.8) 119.64
$121.11
5.50%
Add 6.14%
2,783,271
161,010
HAL
Halliburton Co2024-07-31Reduce
-1.08%
32.83 ($35) 37.96
$29.23
-16.49%
Reduce -38.89%
574,100
-365,300
VST
Vistra Corp2024-07-31Add
+0.58%
69 ($87.83) 106.2
$141.90
61.56%
Add 71.12%
230,500
95,800
MPC
Marathon Petroleum Corp2024-07-31Add
+0.37%
162.18 ($173.29) 182.95
$153.75
-11.28%
Add 8.55%
350,478
27,600
TSX:CVE
Cenovus Energy Inc2024-07-31Add
+0.32%
25.06 (C$27.13) 28.62
C$22.43
-17.32%
Add 5.43%
3,972,200
204,600
TDW
Tidewater Inc2024-07-31New Buy
+0.25%
91.7 ($100.15) 108.83
$56.07
-44.01%
New holding
33,500
33,500
SLB
Schlumberger Ltd2024-07-31Add
+0.24%
43 ($46.78) 49.67
$43.18
-7.70%
Add 4.74%
1,440,518
65,200
LNG
Cheniere Energy Inc2024-07-31Add
+0.23%
153.87 ($166.14) 182.64
$205.67
23.79%
Add 6.29%
282,000
16,700
FANG
Diamondback Energy Inc2024-07-31Add
+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)

To

Fidelity Advisor Energy Fund's Asset Allocation

To

Fidelity Advisor Energy Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Advisor Energy Fund's Hypothetical Growth since 2024-07-31

Fidelity Advisor Energy Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Advisor Energy Fund's Holdings Heat Map

Size field:

Fidelity Advisor Energy Fund's Holdings Bubble Chart

Fidelity Advisor Energy Fund News

  • 1

Discussions on Fidelity Advisor Energy Fund

No discussions yet.