FNRCX Mutual Fund

FNRCX Mutual Fund

NAV$44.14
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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%
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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

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

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