FANAX Mutual Fund

FANAX Mutual Fund

NAV$48.58
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Fund Essentials

Net Assets
$324M
Expense Ratio
0.98%
Dividend Yield (Current)
0.88%
Holdings
34
Inception Date
Sep 3, 1996
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.85%
1 Year+6.86%
3 Year+3.15%
5 Year+30.83%
10 Year+5.96%

Asset Allocation

Stocks: 99.71%
Cash: 0.30%
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Dividend Summary

View Details →
Dividend Yield (Current)
0.88%
Frequency
Annually
Latest Distribution
$0.58
-

Peer Comparison

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

FANAX Mutual Fund Overview

FANAX Mutual Fund (Fidelity Advisor Energy Fund Class A) is managed by Fidelity Investments (US) with $323.7M in net assets. FANAX expense ratio is 0.98%, holding 34 positions across various sectors. Inception date: 1996-09-03.

FANAX performance shows a YTD return of 6.85%. The 1-year return is 6.86% and the 5-year return is 30.83%. FANAX dividend yield stands at 0.88%, paid annually.

FANAX top holdings include a diversified portfolio. Go to all FANAX holdings, FANAX sectors, or FANAX dividends.

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