Find A Portfolio/Ticker
Comparison Box
FANAX: FIDELITY ADVISOR ENERGY FUND CLASS A (MUTUAL FUND)
Basic Info 49.49 0.65(1.33%) May 17
Asset Class: | Equity Energy |
MyPlanIQ Rating: | (76%) |
Start Date: | 12/05/1996 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 2.25% |
Expenses | 1.05% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/07/2000 |
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(%) | 1.2 | 16.0 | 29.3 | 27.1 | 13.6 | 3.0 | 6.9 | 7.6 | 7.0 | 1.0 | 61.9 | 54.5 | -32.8 | 9.8 | -25.1 | -2.9 | 32.9 | -20.7 | -12.7 | 23.9 | 4.4 | -5.1 | 18.9 | 46.7 | -53.7 | 45.0 | 16.1 | 45.8 | 23.8 | 29.9 | -10.7 | -10.7 | 26.0 | 34.6 | -19.7 | -15.9 | -6.3 |
Sharpe Ratio | NA | 2.73 | 1.33 | 0.83 | 0.32 | 0.06 | NA | NA | 0.15 | -0.13 | 1.61 | 1.78 | -0.55 | 0.37 | -1.04 | -0.19 | 1.08 | -0.78 | -0.62 | 1.53 | 0.22 | -0.14 | 0.71 | 1.03 | -0.76 | 1.76 | 0.49 | 1.85 | 1.35 | 1.93 | -0.46 | -0.6 | 0.87 | 1.27 | -1.03 | -0.98 | -2.07 |
Draw Down(%) | NA | 6.7 | 14.4 | 28.0 | 64.0 | 76.2 | NA | NA | 76.4 | 17.6 | 28.0 | 18.6 | 62.6 | 22.4 | 38.3 | 24.3 | 15.8 | 29.6 | 31.6 | 7.6 | 23.4 | 34.4 | 22.9 | 26.4 | 69.1 | 12.8 | 21.8 | 14.5 | 7.9 | 9.0 | 28.3 | 27.8 | 12.0 | 15.8 | 34.0 | 26.7 | 10.4 |
Standard Deviation(%) | NA | 16.0 | 19.2 | 29.8 | 37.5 | 31.9 | NA | NA | 30.7 | 24.8 | 37.9 | 30.6 | 60.1 | 22.8 | 25.4 | 18.4 | 30.4 | 26.4 | 20.7 | 15.6 | 20.4 | 35.3 | 26.4 | 45.3 | 71.9 | 24.0 | 26.4 | 23.6 | 17.0 | 15.1 | 25.9 | 22.0 | 25.1 | 24.7 | 22.3 | 19.8 | 31.5 |
Treynor Ratio | NA | 0.37 | 0.21 | 0.17 | 0.09 | 0.02 | NA | NA | 0.04 | -0.02 | 0.43 | 0.31 | -0.28 | 0.06 | -0.22 | -0.03 | 0.28 | -0.2 | -0.12 | 0.22 | 0.04 | -0.05 | 0.18 | 0.4 | -0.47 | 0.4 | 0.11 | 0.4 | 0.22 | 0.26 | -0.11 | -0.15 | 0.24 | 0.3 | -0.26 | -0.22 | -0.48 |
Alpha | NA | 0.01 | 0.0 | 0.01 | 0.03 | 0.01 | NA | NA | -0.01 | -0.03 | 0.09 | 0.01 | 0.03 | -0.02 | -0.02 | -0.03 | -0.02 | 0.01 | 0.02 | 0.01 | 0.01 | -0.01 | 0.02 | 0.01 | -0.03 | 0.02 | -0.02 | -0.01 | -0.05 | -0.03 | -0.04 | -0.04 | -0.02 | 0.04 | -0.01 | -0.11 | -0.36 |
Beta | NA | 1.17 | 1.23 | 1.44 | 1.28 | 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 | 0.88 | 0.88 | 1.37 |
RSquared | NA | 0.7 | 0.76 | 0.81 | 0.87 | 0.89 | NA | NA | 0.91 | 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 | 0.87 | 0.52 | 0.45 |
Yield(%) | N/A | 0.0 | 2.2 | 3.1 | 2.3 | 1.5 | 2.5 | 6.2 | N/A | 2.1 | 3.2 | 3.2 | 2.1 | 1.7 | 0.7 | 1.3 | 0.3 | 0.6 | 5.3 | 5.8 | 0.5 | 0.6 | 0.3 | 0.0 | 12.8 | 9.1 | 15.6 | 21.9 | 1.9 | 0.5 | 1.1 | 6.8 | 0.9 | 0.5 | 0.2 | 0.0 | 0.5 |
Dividend Growth(%) | N/A | -100.0 | -2.3 | 87.3 | 8.3 | -75.6 | N/A | N/A | N/A | -2.2 | 55.2 | -1.7 | 34.1 | 91.3 | -52.1 | 500.0 | -60.0 | -90.7 | 2.4 | 1206.2 | -23.8 | 90.9 | N/A | -100.0 | 99.4 | -46.9 | -4.4 | 1235.3 | 410.0 | -60.0 | -86.7 | 889.5 | 137.5 | 60.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/07/2000
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) 0.76% (97%)
- FNARX (Fidelity Natural Resources Fund) 1.76% (96%)
- MLPPX (ADVISORY RESEARCH MLP & ENERGY INFRASTRUCTURE FUND CLASS I) (92%)
- FANIX (FIDELITY ADVISOR ENERGY FUND CLASS I) 1.33% (77%)
- FSENX (Fidelity Select Portfolios - Energy Portfolio) 1.35% (76%)
- FSESX (ENERGY SERVICE PORTFOLIO ENERGY SERVICE PORTFOLIO) (74%)
- FSNGX (NATURAL GAS PORTFOLIO NATURAL GAS PORTFOLIO) (74%)
- IENIX (INVESCO ENERGY FUND CLASS R5) 1.03% (65%)
- VENAX (VANGUARD ENERGY INDEX FUND ADMIRAL SHARES) 1.36% (65%)
- VGELX (VANGUARD ENERGY FUND ADMIRAL SHARES) 0.76% (64%)
Best ETFs
- XLE (Energy Select Sector SPDR® Fund) 1.40% (96%)
- OIH (VanEck Oil Services ETF) 0.67% (95%)
- ENY (Invesco Canadian Energy Income ETF) (93%)
- IPW (iPower Inc) 97.95% (92%)
- FCG (First Trust Natural Gas ETF) 1.03% (91%)
- FXN (First Trust Energy AlphaDEX® Fund) 1.34% (90%)
- IEO (iShares U.S. Oil & Gas Exploration & Production ETF) 1.62% (89%)
- IEZ (iShares U.S. Oil Equipment & Services ETF) 0.78% (88%)
- IXC (iShares Global Energy ETF) 1.11% (87%)
- IYE (iShares U.S. Energy ETF) 1.37% (86%)
Best Closed End Funds
- BGR (BlackRock Energy and Resources Closed Fund) 0.91% (100%)
- SRV (Cushing MLP Total Return Closed Fund) 1.73% (99%)
- FEN (First Trust Energy Income & Growth) (99%)
- FMO (Fiduciary/Claymore Energy Infrastructure Fund) (99%)
- IRR (Voya Natural Resources Equity Income Fund) (98%)
- KYN (Kayne Anderson MLP Investment Closed Fund) 0.91% (98%)
- PEO (Adams Natural Resources Closed Fund) 1.37% (98%)
- TYG (Tortoise Energy Infrastructure Closed Fund) 0.59% (97%)
- SMF (Salient MLP & Energy Infrastructure Fund) (97%)
- TYN (Tortoise North American Energy Corp) (96%)