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

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