FNRCX Mutual Fund

FNRCX Mutual Fund

NAV$44.14

Fund Essentials

Net Assets
$54M
Expense Ratio
1.73%
Dividend Yield (Current)
0.71%
Holdings
34
Inception Date
Nov 3, 1997
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.19%
1 Year+6.09%
3 Year+2.38%
5 Year+29.87%
10 Year+5.19%

Asset Allocation

Stocks: 99.71%
Cash: 0.30%

Top Holdings

View All →
TickerNameWeight
Download all 34 holdings for FNRCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.71%
Frequency
Annually
Latest Distribution
$0.41
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how FNRCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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.