Frequently Asked Questions About FANIX

What does FANIX invest in?

This fund primarily allocates its investments to common stocks. Typically, a substantial 80% or more of its assets are committed to securities of companies fundamentally involved in the energy industry. This scope includes established areas such as oil, natural gas, electricity, and coal, as well as emerging sources like nuclear, geothermal, oil shale, and solar power. The fund holds stakes in both domestic and international issuers. Its investment decisions are shaped by fundamental analysis, scrutinizing factors like each issuer's financial stability and market position, alongside prevailing market and economic conditions. This is a non-diversified fund.

What is the expense ratio of FANIX?

Fidelity Advisor Energy Fund (FANIX) charges an expense ratio of 0.71%. This is the annual fee deducted from fund assets to cover management and operations.

How big is FANIX?

Fidelity Advisor Energy Fund (FANIX) manages $894.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is FANIX actively managed or an index fund?

FANIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was FANIX launched?

Fidelity Advisor Energy Fund (FANIX) launched in December 1993 and is managed by Fidelity.

How has FANIX performed?

FANIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

FANIX (Fidelity Advisor Energy Fund) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

FANIX

Fidelity Advisor Energy Fund

NASDAQ·Asset Management · Financial Services

$51.78$0.83+1.63%

Market closed·Dec 31 9:00 PM UTC

Price Chart

$51.78+$0.83 (+1.63%)today

+108.87%CAGR +15.87%

Select date range

FromTo

Dec 31, 1993Aug 25, 2021 → Aug 25, 2026· 5.0 yrsAug 25, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.89

Distribution Yield (FWD)1.72%

Annual Distribution (TTM)$0.89

Distribution Yield (TTM)1.72%

Distribution Growth (5Y)+6.7%

FrequencyAnnual

Most Recent$0.89

Ex-Dividend DateNov 11

Payment DateNov 12

DiversificationDiversification Tab

Holdings35

Top 10 Weight68.7%

Top 25 Weight97.6%

Effective Holdings11

Sectors—

Largest Holding30231G102 · 24.8%

Largest Sector—

Asset ClassCommodity

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio0.71%

Cost per 10k Invested$71.00

AUM$894.92M

Avg Daily Volume—

Price$51.78

NAV$51.78

Premium / Discount+0.00%

52-Week Range$39.81 – $52.56

Beta0.60

Fund Overview

Cost Verdict

Is FANIX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Fidelity
Asset Class: Commodity
Strategy: Thematic
Inception: December 31, 1993
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US3159168661
CUSIP: 315916866

Peers

Fidelity Pacific Basin Fund

Latest News

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Frequently Asked Questions About FANIX

What does FANIX invest in?: This fund primarily allocates its investments to common stocks. Typically, a substantial 80% or more of its assets are committed to securities of companies fundamentally involved in the energy industry. This scope includes established areas such as oil, natural gas, electricity, and coal, as well as emerging sources like nuclear, geothermal, oil shale, and solar power. The fund holds stakes in both domestic and international issuers. Its investment decisions are shaped by fundamental analysis, scrutinizing factors like each issuer's financial stability and market position, alongside prevailing market and economic conditions. This is a non-diversified fund.
What is the expense ratio of FANIX?: Fidelity Advisor Energy Fund (FANIX) charges an expense ratio of 0.71%. This is the annual fee deducted from fund assets to cover management and operations.
How big is FANIX?: Fidelity Advisor Energy Fund (FANIX) manages $894.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is FANIX actively managed or an index fund?: FANIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was FANIX launched?: Fidelity Advisor Energy Fund (FANIX) launched in December 1993 and is managed by Fidelity.
How has FANIX performed?: FANIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.