Fidelity Group of Funds > Fidelity Advisor Series VII
Fidelity Advisor Energy Fund
$1.27B
Avg Monthly Net Assets
$1.33B
Total Assets
$19.27M
Total Liabilities
$1.31B
Net Assets
Fidelity Advisor Energy Fund is a Mutual Fund in Fidelity Advisor Series VII
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $1.27B.
On September 25th, 2024 it reported 43 holdings, the largest
being EXXON MOBIL CORP (25.2%), CENOVUS ENERGY INC (6.1%) and SCHLUMBERGER LTD (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Energy Fund - Class A | C000014564 | FANAX | |
| Fidelity Advisor Energy Fund - Class C | C000014566 | FNRCX | |
| Fidelity Advisor Energy Fund - Class I | C000014568 | FANIX | |
| Fidelity Advisor Energy Fund - Class M | C000014567 | FAGNX | |
| Fidelity Advisor Energy Fund - Class Z | C000205007 | FIKAX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ANTERO RES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $17M | 579K | 1.28 |
| CANADIAN NATL RESOURCES LTD (CANADIAN NATURAL RESOURCES LTD) | Long | Equity-common | CA | $60M | 2M | 4.54 |
| CENOVUS ENERGY INC | Long | Equity-common | CA | $80M | 4M | 6.11 |
| CHART INDUSTRIES INC | Long | Equity-common | US | $13M | 83K | 1.01 |
| CHENIERE ENERGY INC | Long | Equity-common | US | $52M | 282K | 3.93 |
| CHEVRON CORP (CHEVRON CORP NEW) | Long | Equity-common | US | $63M | 391K | 4.78 |
| CHORD ENERGY CORP | Long | Equity-common | US | $8M | 46K | 0.61 |
| CONOCOPHILLIPS (CONOCOPHILLIPS INC) | Long | Equity-common | US | $39M | 352K | 2.99 |
| DEVON ENERGY CORP (DEVON ENERGY CORP NEW) | Long | Equity-common | US | $2M | 47K | 0.17 |
| DIAMONDBACK ENERGY INC | Long | Equity-common | US | $43M | 212K | 3.27 |
| ENERGY TRANSFER LP | Long | Equity-common | US | $31M | 2M | 2.34 |
| EOG RESOURCES INC | Long | Equity-common | US | $8M | 61K | 0.59 |
| EXXON MOBIL CORP | Long | Equity-common | US | $330M | 3M | 25.18 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $3M | 3M | 0.25 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $18M | 18M | 1.39 |
| GOLAR LNG LTD | Long | Equity-common | BM | $2M | 71K | 0.19 |
| HALLIBURTON CO | Long | Equity-common | US | $20M | 574K | 1.52 |
| HESS CORP | Long | Equity-common | US | $44M | 288K | 3.36 |
| IMPERIAL OIL LTD | Long | Equity-common | CA | $17M | 231K | 1.26 |
| LIBERTY ENERGY INC CL A | Long | Equity-common | US | $9M | 391K | 0.72 |
| MARATHON PETROLEUM CORP | Long | Equity-common | US | $62M | 350K | 4.73 |
| NATIONAL ENERGY SERVICES REUNITED CORP | Long | Equity-common | VG | $20M | 2M | 1.55 |
| NOBLE CORP PLC | Long | Equity-common | GB | $7M | 157K | 0.57 |
| NORTHERN OIL AND GAS INC | Long | Equity-common | US | $3M | 60K | 0.20 |
| OCCIDENTAL PETROLEUM CORP | Long | Equity-common | US | $50M | 816K | 3.78 |
| OCCIDENTAL PETROLEUM CORP WT 08/03/27 | Long | Equity-common | US | $1M | 37K | 0.11 |
| OCEANEERING INTERNATIONAL INC | Long | Equity-common | US | $10M | 341K | 0.78 |
| ODFJELL DRILLING LTD | Long | Equity-common | BM | $3M | 665K | 0.27 |
| OVINTIV INC | Long | Equity-common | US | $27M | 588K | 2.08 |
| PATTERSON-UTI ENERGY INC | Long | Equity-common | US | $7M | 611K | 0.51 |
| PERMIAN RESOURCES CORP CL A | Long | Equity-common | US | $3M | 169K | 0.20 |
| PHILLIPS 66 | Long | Equity-common | US | $15M | 100K | 1.11 |
| RANGE RESOURCES CORP | Long | Equity-common | US | $15M | 470K | 1.12 |
| SCHLUMBERGER LTD | Long | Equity-common | CW | $70M | 1M | 5.31 |
| SHELF DRILLING LTD | Long | Equity-common | KY | $1M | 514K | 0.08 |
| SM ENERGY CO | Long | Equity-common | US | $5M | 99K | 0.35 |
| SUNCOR ENERGY INC | Long | Equity-common | CA | $19M | 472K | 1.44 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $43M | 1M | 3.25 |
| TIDEWATER INC | Long | Equity-common | US | $3M | 34K | 0.25 |
| VALARIS LTD | Long | Equity-common | BM | $37M | 473K | 2.83 |
| VALERO ENERGY CORP | Long | Equity-common | US | $52M | 319K | 3.93 |
| VALLOUREC SA | Long | Equity-common | FR | $2M | 101K | 0.12 |
| VISTRA CORP | Long | Equity-common | US | $18M | 231K | 1.39 |
Address
Fidelity Advisor Series VII
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
Oscar Munoz
Karen Peetz
Robert A Lawrence
Thomas A Kennedy
Bettina Doulton
Vicki L Fuller
Vijay Advani
Thomas P Bostick
Patricia L Kampling
Donald F Donahue
Michael E Wiley
Susan Tomasky
David M Thomas
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC
Custodians
STANDARD CHARTERED BANK
BNP PARIBAS GREECE
SSB GMBH GERMANY - CBF
EUROCLEAR
BANCO NACIONAL DE MEXICO SA
SEB NORWAY
STATE STREET SERVICES (UK) LIMITED
HSBC - JAPAN
BNP PARIBAS NETHERLANDS
CITIBANK SINGAPORE
BNP PARIBAS FRANCE
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Citibank Europe Plc
STATE STREET TRUST COMPANY CANADA
BNP PARIBAS BELGIUM
STATE STREET BANK AND TRUST COMPANY
INTESA SANPAOLO SPA
HSBC AUSTRALIA
CITIBANK N.A.
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
WELLS FARGO and CO
GOLDMAN SACHS GROUP INC (THE)
BARCLAYS PLC
MORGAN STANLEY
ROYAL BANK OF CANADA
BANK OF AMERICA CORPORATION
UBS GROUP AG
CITIGROUP INC
JPMORGAN CHASE and CO
JEFFERIES FINANCIAL GROUP INC