FAGNX Mutual Fund

FAGNX Mutual Fund (Fidelity Advisor Energy Fund Class M) is managed by Fidelity Investments (US) with $101.3M in net assets. FAGNX expense ratio is 1.23%, holding 34 positions across various sectors. Inception date: 1987-12-29.

FAGNX performance shows a YTD return of 6.61%. The 1-year return is 6.59% and the 5-year return is 30.49%. FAGNX dividend yield stands at 0.75%, paid annually.

FAGNX top holdings include a diversified portfolio. View all FAGNX holdings, sector breakdown, or dividend history.

FAGNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAGNX alternatives are available via the screener, along with tax-loss harvesting opportunities.