FAGNX Mutual Fund

FAGNX Mutual Fund

NAV$50.00
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Fund Essentials

Net Assets
$101M
Expense Ratio
1.23%
Dividend Yield (Current)
0.75%
Holdings
34
Inception Date
Dec 29, 1987
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.61%
1 Year+6.59%
3 Year+2.88%
5 Year+30.49%
10 Year+5.69%

Asset Allocation

Stocks: 99.71%
Cash: 0.30%
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Dividend Summary

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Dividend Yield (Current)
0.75%
Frequency
Annually
Latest Distribution
$0.51
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FAGNX Mutual Fund Overview

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. Go to all FAGNX holdings, FAGNX sectors, or FAGNX dividends.

FAGNX can be compared against other funds. Use FAGNX overlap to find shared positions, or FAGNX vs another fund for a side-by-side view. FAGNX alternatives are available via the screener, along with tax-loss harvesting opportunities.