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FANIX: FIDELITY ADVISOR ENERGY FUND CLASS I (MUTUAL FUND)
Basic Info 48.46 0.16(0.33%) July 03
| Asset Class: | Equity Energy |
| MyPlanIQ Rating: | (77%) |
| Start Date: | 12/05/1996 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 0.91% |
| Expenses | 1.05% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/05/1996 |
2024 | 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(%) | 1.4 | 3.8 | -4.1 | 9.8 | 24.6 | 5.0 | 6.1 | 5.4 | 6.5 | 4.2 | 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 | 0.15 | -0.27 | 0.24 | 0.74 | 0.11 | NA | NA | 0.16 | 0.03 | -0.1 | 1.62 | 1.79 | -0.54 | 0.38 | -1.04 | -0.18 | 1.09 | -0.78 | -0.6 | 1.55 | 0.23 | -0.14 | 0.72 | 1.04 | -0.76 | 1.77 | 0.49 | 1.87 | 1.36 | 1.96 | -0.47 | -0.6 | 0.89 | 1.27 | -0.84 | -0.25 | -2.07 |
| Draw Down(%) | NA | 21.5 | 22.6 | 26.0 | 27.9 | 72.2 | NA | NA | 75.8 | 16.7 | 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 | 32.2 | 26.9 | 26.9 | 30.5 | 32.3 | NA | NA | 30.4 | 18.7 | 24.8 | 37.9 | 30.6 | 60.3 | 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 | 0.03 | -0.05 | 0.05 | 0.15 | 0.03 | NA | NA | 0.04 | 0.0 | -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 | -0.05 | -0.48 |
| Alpha | NA | -0.1 | -0.08 | -0.03 | 0.01 | 0.0 | NA | NA | 0.0 | -0.03 | -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 | 1.5 | 1.47 | 1.39 | 1.47 | 1.26 | NA | NA | 1.14 | 1.31 | 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 | 0.74 | 0.71 | 0.79 | 0.81 | 0.88 | NA | NA | 0.91 | 0.67 | 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 | 0.9 | 2.2 | 4.1 | 1.6 | 2.7 | 4.3 | N/A | 1.0 | 2.3 | 3.4 | 3.4 | 2.2 | 1.9 | 0.9 | 1.5 | 0.6 | 0.8 | 5.3 | 5.9 | 0.6 | 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 | -54.0 | 34.4 | 96.4 | -80.5 | N/A | N/A | N/A | -54.0 | -0.1 | 52.5 | 1.4 | 22.8 | 53.4 | -41.7 | 256.4 | -43.3 | -87.1 | 2.6 | 989.6 | -19.8 | 78.7 | N/A | -100.0 | 89.5 | -44.7 | -5.5 | 1240.0 | 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 12/05/1996
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