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FANAX Holdings List NMFQS:FANAX

Equity Energy | Fidelity Investments
$45.37
↓ $-2.43 (-5.08%)
Last Updated: Feb 17, 2026

Fidelity Advisor Energy A (FANAX) is a Equity Energy fund with $940.07 Million in assets. The fund allocates 62.96% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is EXXON MOBIL CORP at 25.06% of total assets. This is followed by CENOVUS ENERGY INC (4.33%) and SCHLUMBERGER LTD (3.11%).

FANAX Holdings

Name Weight Owned Change
EXXON MOBIL CORP 25.06% - -
CENOVUS ENERGY INC 4.33% - -
SCHLUMBERGER LTD 3.11% - -
CHEVRON CORP 9.33% - -
MARATHON PETROLEUM CORP 4.88% - -
CANADIAN NATL RESOURCES LTD 4.37% - -
VALERO ENERGY CORP 3.66% - -
CHENIERE ENERGY INC 4.97% - -
OCCIDENTAL PETROLEUM CORP 3.25% - -
HESS CORP None - -
ENERGY TRANSFER LP 4.90% - -
VISTRA CORP 4.36% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 10.70%
Not Classified 0.00%
Other 0.00%
US Stock 89.30%

Market Cap

AverageMarketCap 69303.31%
Giant 29.13%
Large 15.69%
Medium 46.03%
Micro 1.84%
Small 7.31%

Sector Weights

Cash and Equivalents 3.85%
Corporate 3.85%
Derivative 3.85%
Government 3.85%
Municipal 3.85%
Securitized 3.85%
Basic Materials 0.13%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 3.85%
Communication Services 0.00%
Energy 95.59%
Industrials 0.43%
Technology 0.00%

World Regions

Latin America 0.56%
North America 98.96%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.48%
Europe Emerging 0.00%
United Kingdom 0.00%