Find A Portfolio/Ticker
Comparison Box
FANIX: FIDELITY ADVISOR ENERGY FUND CLASS I (MUTUAL FUND)
Basic Info 52.86 0.35(0.66%) April 26
Asset Class: | Equity Energy |
MyPlanIQ Rating: | (76%) |
Start Date: | 12/05/1996 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.00% |
Expenses | 1.05% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/27/1997 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 16.8 | 23.9 | 33.4 | 13.1 | 3.4 | 7.5 | 7.7 | 7.6 | 1.3 | 62.4 | 54.9 | -32.5 | 10.1 | -24.9 | -2.6 | 33.3 | -20.4 | -12.5 | 24.2 | 4.7 | -4.8 | 19.2 | 47.1 | -53.6 | 45.5 | 16.4 | 46.4 | 24.1 | 30.4 | -11.1 | -10.5 | 26.5 | 34.9 | -15.6 | -0.4 | -6.2 |
Sharpe Ratio | NA | 3.73 | 1.0 | 1.03 | 0.31 | 0.07 | NA | NA | 0.18 | -0.12 | 1.62 | 1.79 | -0.54 | 0.38 | -1.03 | -0.18 | 1.09 | -0.78 | -0.6 | 1.55 | 0.23 | -0.14 | 0.72 | 1.04 | -0.76 | 1.78 | 0.5 | 1.88 | 1.36 | 1.97 | -0.47 | -0.59 | 0.89 | 1.28 | -0.84 | -0.24 | -2.06 |
Draw Down(%) | NA | 6.7 | 14.4 | 27.9 | 65.0 | 75.8 | NA | NA | 75.8 | 17.6 | 27.9 | 18.5 | 62.6 | 22.3 | 38.1 | 24.2 | 15.8 | 29.5 | 31.5 | 7.6 | 23.3 | 34.3 | 22.8 | 26.4 | 69.1 | 12.7 | 21.8 | 14.5 | 7.9 | 9.0 | 28.5 | 27.7 | 11.9 | 15.7 | 33.9 | 19.6 | 10.4 |
Standard Deviation(%) | NA | 15.7 | 20.2 | 30.1 | 37.6 | 31.9 | NA | NA | 30.6 | 24.8 | 37.9 | 30.6 | 60.2 | 22.8 | 25.4 | 18.4 | 30.4 | 26.4 | 20.7 | 15.6 | 20.4 | 35.2 | 26.4 | 45.3 | 71.9 | 24.0 | 26.3 | 23.6 | 17.0 | 15.1 | 25.9 | 21.9 | 25.1 | 24.7 | 22.7 | 16.3 | 31.3 |
Treynor Ratio | NA | 0.52 | 0.16 | 0.22 | 0.09 | 0.02 | NA | NA | 0.05 | -0.02 | 0.43 | 0.32 | -0.27 | 0.07 | -0.22 | -0.02 | 0.28 | -0.2 | -0.11 | 0.22 | 0.04 | -0.04 | 0.18 | 0.4 | -0.47 | 0.4 | 0.11 | 0.4 | 0.22 | 0.26 | -0.12 | -0.15 | 0.24 | 0.3 | -0.21 | -0.04 | -0.48 |
Alpha | NA | 0.07 | 0.01 | 0.03 | 0.04 | 0.02 | NA | NA | 0.0 | -0.03 | 0.09 | 0.02 | 0.03 | -0.02 | -0.02 | -0.02 | -0.02 | 0.01 | 0.02 | 0.01 | 0.01 | -0.01 | 0.02 | 0.01 | -0.03 | 0.02 | -0.02 | -0.01 | -0.04 | -0.02 | -0.04 | -0.04 | -0.02 | 0.04 | 0.02 | -0.05 | -0.36 |
Beta | NA | 1.13 | 1.25 | 1.44 | 1.29 | 1.23 | NA | NA | 1.14 | 1.39 | 1.41 | 1.73 | 1.19 | 1.3 | 1.19 | 1.35 | 1.18 | 1.02 | 1.11 | 1.1 | 1.06 | 1.11 | 1.07 | 1.18 | 1.17 | 1.07 | 1.16 | 1.1 | 1.06 | 1.13 | 1.05 | 0.86 | 0.93 | 1.06 | 0.92 | 0.91 | 1.36 |
RSquared | NA | 0.68 | 0.77 | 0.81 | 0.87 | 0.89 | NA | NA | 0.92 | 0.84 | 0.81 | 0.83 | 0.93 | 0.96 | 0.96 | 0.94 | 0.95 | 0.96 | 0.94 | 0.92 | 0.96 | 0.97 | 0.96 | 0.96 | 0.96 | 0.95 | 0.95 | 0.97 | 0.93 | 0.91 | 0.96 | 0.89 | 0.95 | 0.96 | 0.91 | 0.79 | 0.45 |
Yield(%) | N/A | 0.0 | 2.3 | 3.7 | 2.4 | 1.6 | 3.0 | 6.2 | N/A | 2.3 | 3.4 | 3.5 | 2.2 | 1.9 | 0.9 | 1.5 | 0.6 | 0.8 | 5.3 | 5.8 | 0.5 | 0.7 | 0.4 | 0.0 | 12.4 | 9.4 | 15.5 | 22.1 | 1.9 | 0.9 | 0.8 | 6.9 | 1.2 | 0.8 | 3.7 | 16.5 | 0.3 |
Dividend Growth(%) | N/A | -100.0 | 0.0 | 75.0 | 5.5 | -72.7 | N/A | N/A | N/A | 0.0 | 51.5 | 1.5 | 22.6 | 55.9 | -42.4 | 268.7 | -44.8 | -87.2 | 2.7 | 1000.0 | -20.0 | 78.6 | N/A | -100.0 | 89.6 | -44.7 | -5.6 | 1240.4 | 173.7 | 5.6 | -90.8 | 622.2 | 107.7 | -83.3 | -80.8 | 5700.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/27/1997
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Equity Energy Asset Class Trend Rankings |
Top Rated Funds in Equity Energy
Best Mutual Funds
- VGENX (VANGUARD ENERGY FUND INVESTOR SHARES) 0.61% (97%)
- FNARX (Fidelity Natural Resources Fund) 0.04% (96%)
- MLPPX (ADVISORY RESEARCH MLP & ENERGY INFRASTRUCTURE FUND CLASS I) (92%)
- FANIX (FIDELITY ADVISOR ENERGY FUND CLASS I) 0.66% (76%)
- FSENX (Fidelity Select Portfolios - Energy Portfolio) 0.66% (76%)
- FSESX (ENERGY SERVICE PORTFOLIO ENERGY SERVICE PORTFOLIO) (74%)
- FSNGX (NATURAL GAS PORTFOLIO NATURAL GAS PORTFOLIO) (74%)
- IENIX (INVESCO ENERGY FUND CLASS R5) 0.33% (65%)
- VENAX (VANGUARD ENERGY INDEX FUND ADMIRAL SHARES) 0.79% (65%)
- VGELX (VANGUARD ENERGY FUND ADMIRAL SHARES) 0.59% (64%)
Best ETFs
- XLE (Energy Select Sector SPDR® Fund) 0.92% (97%)
- OIH (VanEck Oil Services ETF) 0.06% (95%)
- ENY (Invesco Canadian Energy Income ETF) (93%)
- IPW (iPower Inc) 0.0% (92%)
- FCG (First Trust Natural Gas ETF) 0.29% (91%)
- FXN (First Trust Energy AlphaDEX® Fund) 0.32% (90%)
- IEO (iShares U.S. Oil & Gas Exploration & Production ETF) 0.40% (89%)
- IEZ (iShares U.S. Oil Equipment & Services ETF) 0.48% (88%)
- IXC (iShares Global Energy ETF) 0.65% (87%)
- IYE (iShares U.S. Energy ETF) 0.85% (86%)
Best Closed End Funds
- BGR (BlackRock Energy and Resources Closed Fund) 0.52% (100%)
- SRV (Cushing MLP Total Return Closed Fund) 0.02% (99%)
- FEN (First Trust Energy Income & Growth) 1.73% (99%)
- FMO (Fiduciary/Claymore Energy Infrastructure Fund) (99%)
- IRR (Voya Natural Resources Equity Income Fund) (98%)
- KYN (Kayne Anderson MLP Investment Closed Fund) 0.71% (98%)
- PEO (Adams Natural Resources Closed Fund) 0.89% (98%)
- TYG (Tortoise Energy Infrastructure Closed Fund) 0.69% (97%)
- SMF (Salient MLP & Energy Infrastructure Fund) (97%)
- TYN (Tortoise North American Energy Corp) (96%)