FIKAX Mutual Fund

FIKAX Mutual Fund

NAV$51.67
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Fund Essentials

Net Assets
$98M
Expense Ratio
0.58%
Dividend Yield (Current)
0.97%
Holdings
34
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.21%
1 Year+7.30%
3 Year+3.55%
5 Year+31.38%

Asset Allocation

Stocks: 99.71%
Cash: 0.30%
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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Annually
Latest Distribution
$0.70
-

Peer Comparison

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

FIKAX Mutual Fund Overview

FIKAX Mutual Fund (Fidelity Advisor Energy Fund Class Z) is managed by Fidelity Investments (US) with $98.4M in net assets. FIKAX expense ratio is 0.58%, holding 34 positions across various sectors. Inception date: 2018-10-02.

FIKAX performance shows a YTD return of 7.21%. The 1-year return is 7.30% and the 5-year return is 31.38%. FIKAX dividend yield stands at 0.97%, paid annually.

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

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