Fidelity Advisor Energy Fund

Fund Profile

Fund profile

Tickers

FANAX, FNRCX, FAGNX, FANIX, FIKAX

Fund manager

Fidelity Advisor Technology Fund

Total assets

$1.18 bn

Liabilities

$12.44 mm

Net assets

$1.17 bn

Number of holdings

41.00

41 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	302.91 mm	2.59 mm shares	25.99	Common equity	Long	USA
CVE Cenovus Energy Inc.	64.10 mm	3.99 mm shares	5.50	Common equity	Long	Canada
CVX Chevron Corporation	61.17 mm	411.01 k shares	5.25	Common equity	Long	USA
SLB Schlumberger Limited	57.43 mm	1.43 mm shares	4.93	Common equity	Long	Curaçao
LNG Cheniere Energy, Inc.	56.48 mm	295.10 k shares	4.85	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	56.02 mm	1.65 mm shares	4.81	Common equity	Long	Canada
MPC Marathon Petroleum Corporation	50.14 mm	344.68 k shares	4.30	Common equity	Long	USA
ET Energy Transfer LP	41.49 mm	2.52 mm shares	3.56	Common equity	Long	USA
OXY Occidental Petroleum Corporation	40.46 mm	807.50 k shares	3.47	Common equity	Long	USA
VLO Valero Energy Corporation	39.86 mm	307.20 k shares	3.42	Common equity	Long	USA
TECHNIPFMC PLC	38.43 mm	1.44 mm shares	3.30	Common equity	Long	UK
FANG Diamondback Energy, Inc.	38.02 mm	215.10 k shares	3.26	Common equity	Long	USA
COP ConocoPhillips	37.29 mm	340.45 k shares	3.20	Common equity	Long	USA
HES Hess Corporation	31.08 mm	231.10 k shares	2.67	Common equity	Long	USA
VST Vistra Corp.	29.38 mm	235.10 k shares	2.52	Common equity	Long	USA
VALARIS LTD	23.82 mm	470.70 k shares	2.04	Common equity	Long	Bermuda
OVV Ovintiv Inc.	23.02 mm	587.20 k shares	1.98	Common equity	Long	USA
NATIONAL ENERGY SERVICES REUNITED CORP	21.72 mm	2.36 mm shares	1.86	Common equity	Long	Virgin Islands (British)
IMO Imperial Oil Limited	17.39 mm	233.10 k shares	1.49	Common equity	Long	Canada
SU Suncor Energy Inc.	16.77 mm	444.20 k shares	1.44	Common equity	Long	Canada
AR Antero Resources Corporation	14.85 mm	573.90 k shares	1.27	Common equity	Long	USA
RRC Range Resources Corporation	14.12 mm	470.10 k shares	1.21	Common equity	Long	USA
PSX Phillips 66	12.12 mm	99.52 k shares	1.04	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	11.42 mm	11.42 mm shares	0.98	Short-term investment vehicle	Long	USA
GTLS Chart Industries, Inc.	9.74 mm	80.70 k shares	0.84	Common equity	Long	USA
HAL Halliburton Company	9.41 mm	339.10 k shares	0.81	Common equity	Long	USA
OII Oceaneering International, Inc.	7.73 mm	316.70 k shares	0.66	Common equity	Long	USA
NGLS TRI Resources Inc.	7.65 mm	45.80 k shares	0.66	Common equity	Long	USA
PR Permian Resources Corporation	5.97 mm	438.20 k shares	0.51	Common equity	Long	USA
CHRD Chord Energy Corporation	5.80 mm	46.33 k shares	0.50	Common equity	Long	USA
LBRT Liberty Energy Inc.	5.66 mm	331.80 k shares	0.49	Common equity	Long	USA
EOG EOG Resources, Inc.	5.65 mm	46.29 k shares	0.48	Common equity	Long	USA
NOBLE CORP PLC	5.03 mm	157.20 k shares	0.43	Common equity	Long	UK
SM SM Energy Company	4.17 mm	99.40 k shares	0.36	Common equity	Long	USA
ODFJELL DRILLING LTD	3.07 mm	664.66 k shares	0.26	Common equity	Long	Bermuda
NOG Northern Oil and Gas, Inc.	2.18 mm	60.03 k shares	0.19	Common equity	Long	USA
TDW Tidewater Inc.	2.10 mm	34.90 k shares	0.18	Common equity	Long	USA
VALLOUREC SA	1.65 mm	100.90 k shares	0.14	Common equity	Long	France
SUBSEA 7 SA	1.05 mm	68.80 k shares	0.09	Common equity	Long	Luxembourg
OXY Occidental Petroleum Corporation	902.29 k	31.72 k shares	0.08	Common equity	Long	USA
SHELF DRILLING LTD	704.73 k	513.73 k shares	0.06	Common equity	Long	Cayman Islands