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ETF · holdings as filed 2025-10-31

What's inside FAGNX?

Fidelity Advisor Energy Fund
Holdings
34
positions in the fund
Top 10
68%
of fund assets
Expense ratio
1.23%
net, per year
Fund size
$895M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
E
EXMOCEXXON MOBIL CORP
24.73%
2
C
CVXCHEVRON CORP
9.45%
3
M
MPCMARATHON PETROLEUM CORP
5.44%
4
C
CVECENOVUS ENERGY INC
4.67%
5
E
ETENERGY TRANSFER LP
4.45%
6
V
VLOVALERO ENERGY CORP
4.40%
7
L
LNGCHENIERE ENERGY INC
4.34%
8
C
CNQCANADIAN NATURAL RESOURCES
4.30%
9
F
FTITECHNIPFMC PLC
3.42%
10
S
SLBSLB LTD
3.23%
11
N
NESRNATIONAL ENERGY SERVICES REU
3.18%
12
V
VSTVISTRA CORP
2.97%
13
B
BKRBAKER HUGHES CO
2.93%
14
F
FANGDIAMONDBACK ENERGY INC
2.69%
15
C
COPCONOCOPHILLIPS
2.57%
16
T
TRGPTARGA RESOURCES CORP
2.25%
17
O
OXYOCCIDENTAL PETROLEUM CORP
2.01%
18
W
WMBWILLIAMS COS INC
1.76%
19
O
OVVOVINTIV INC
1.73%
20
P
PSXPHILLIPS 66
1.41%
Sectors
Top holdings — Energy
Your 10 largest positions in this sector
1
C
CVXCHEVRON CORP
9.45%
2
M
MPCMARATHON PETROLEUM CORP
5.44%
3
C
CVECENOVUS ENERGY INC
4.67%
4
V
VLOVALERO ENERGY CORP
4.40%
5
C
CNQCANADIAN NATURAL RESOURCES
4.30%
6
S
SLBSLB LTD
3.23%
7
N
NESRNATIONAL ENERGY SERVICES REU
3.18%
8
F
FANGDIAMONDBACK ENERGY INC
2.69%
9
C
COPCONOCOPHILLIPS
2.57%
10
O
OXYOCCIDENTAL PETROLEUM CORP
2.01%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
E
EXMOCEXXON MOBIL CORP
24.73%
2
C
CVXCHEVRON CORP
9.45%
3
M
MPCMARATHON PETROLEUM CORP
5.44%
4
E
ETENERGY TRANSFER LP
4.45%
5
V
VLOVALERO ENERGY CORP
4.40%
6
L
LNGCHENIERE ENERGY INC
4.34%
7
V
VSTVISTRA CORP
2.97%
8
B
BKRBAKER HUGHES CO
2.93%
9
F
FANGDIAMONDBACK ENERGY INC
2.69%
10
C
COPCONOCOPHILLIPS
2.57%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-10-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.