FANIX Mutual Fund

FANIX Mutual Fund (Fidelity Advisor Energy Fund Class I) is managed by Fidelity Investments (US) with $366.6M in net assets. FANIX expense ratio is 0.71%, holding 34 positions across various sectors. Inception date: 1995-07-03.

FANIX performance shows a YTD return of 7.10%. The 1-year return is 7.17% and the 5-year return is 31.21%. FANIX dividend yield stands at 0.91%, paid annually.

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

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