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FANAX
Fidelity Advisor Energy Class A
Analysis
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Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

FANAX Mutual Fund Holdings Information

Holdings Count
38
Total Assets
1.15B
Top 10 Percentage
64.34%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
38 Holdings
38 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
23.33%
$265.49M
―
$440.88B
-10.65%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
LNG
Cheniere Energy Inc.
5.48%
$62.35M
―
$53.43B
51.87%
14 Buy
1 Hold
0 Sell
Strong Buy
―
CVX
Chevron
5.43%
$61.80M
―
$239.90B
-12.20%
10 Buy
6 Hold
2 Sell
Moderate Buy
―
ET
Energy Transfer Equity
5.37%
$61.14M
―
$61.43B
13.46%
8 Buy
1 Hold
0 Sell
Strong Buy
―
CVE
Cenovus Energy
4.96%
$56.49M
―
$23.61B
-30.69%
10 Buy
1 Hold
1 Sell
Strong Buy
―
SLB
Schlumberger
4.41%
$50.24M
―
$45.21B
-24.23%
11 Buy
2 Hold
0 Sell
Strong Buy
―
CNQ
Canadian Natural Resources
4.34%
$49.43M
―
$64.81B
-13.66%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
MPC
Marathon Petroleum
4.27%
$48.58M
―
$48.22B
-9.97%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
3.49%
$39.75M
―
$39.63B
-18.55%
15 Buy
1 Hold
0 Sell
Strong Buy
―
OXY
Occidental Petroleum Corp.
3.25%
$36.94M
―
$41.25B
-30.39%
4 Buy
14 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

95.54%Energy3.20%Utilities1.14%Industrials0.13%Basic Materials95.54%Energy
Energy
95.54%
Utilities
3.20%
Industrials
1.14%
Basic Materials
0.13%

Countries Breakdown

86.69%United States11.57%Canada0.32%Norway0.13%France86.69%United States
United States
86.69%
Canada
11.57%
Norway
0.32%
France
0.13%

Breakdown By Smart Score

7.65%Outperform1019.79%Outperform912.71%Outperform819.57%Neutral73.99%Neutral625.94%Neutral53.12%Neutral43.91%Underperform33.32%Underperform17
The weighted average smart score of the FANAX Mutual Fund is 7
10
7.65%
9
19.79%
8
12.71%
7
19.57%
6
3.99%
5
25.94%
4
3.12%
3
3.91%
2
0.00%
1
3.32%

FANAX Mutual Funds FAQ

What are Mutual Funds FANAX’s top 3 holdings?
FANAX’s top 3 holdings are XOM, LNG, CVX.
    What is Mutual Funds FANAX’s holdings count?
    Mutual Funds FANAX’s is holdings 38 different assets.
      What are the total assets of Mutual Funds FANAX?
      Mutual Funds FANAX’s total assets are 1.15B.

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