FNRCX Mutual Fund
FNRCX Mutual Fund
NAV$44.14
AUM$54M
TER1.73%
Holdings34
FNRCX Mutual Fund
NAV$44.14
Fidelity Advisor Energy Fund Class C
AUM$54M
TER1.73%
Holdings34
FNRCX Mutual Fund Overview
FNRCX Mutual Fund (Fidelity Advisor Energy Fund Class C) is managed by Fidelity Investments (US) with $54.3M in net assets. FNRCX expense ratio is 1.73%, holding 34 positions across various sectors. Inception date: 1997-11-03.
FNRCX performance shows a YTD return of 6.19%. The 1-year return is 6.09% and the 5-year return is 29.87%. FNRCX dividend yield stands at 0.71%, paid annually.
FNRCX top holdings include a diversified portfolio. View all FNRCX holdings, sector breakdown, or dividend history.
FNRCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FNRCX alternatives are available via the screener, along with tax-loss harvesting opportunities.