FANAX Mutual Fund

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. View all FANAX holdings, sector breakdown, or dividend history.

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