Mga Batayang Estadistika
| Nilai Portofolio | $ 899,538,575 |
| Posisi Saat Ini | 38 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FANAX - Fidelity Advisor Energy Fund Class A telah mengungkapkan total kepemilikan 38 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 899,538,575 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FANAX - Fidelity Advisor Energy Fund Class A adalah Exxon Mobil Corporation (US:XOM) , Chevron Corporation (US:CVX) , Cheniere Energy, Inc. (US:LNG) , Energy Transfer LP - Limited Partnership (US:ET) , and Marathon Petroleum Corporation (US:MPC) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.15 | 226.64 | 25.4058 | 2.0755 | |
| 0.16 | 26.83 | 3.0078 | 1.6381 | |
| 0.34 | 19.71 | 2.2093 | 1.6199 | |
| 0.11 | 11.08 | 1.2416 | 1.2416 | |
| 0.39 | 52.93 | 5.9332 | 0.5029 | |
| 0.22 | 27.76 | 3.1117 | 0.2858 | |
| 0.55 | 19.52 | 2.1885 | 0.2220 | |
| 7.00 | 7.00 | 0.7844 | 0.1462 | |
| 0.67 | 7.88 | 0.8836 | 0.0822 | |
| 0.29 | 26.04 | 2.9187 | 0.0644 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.71 | 31.88 | 3.5734 | -1.3910 | |
| 0.48 | 19.11 | 2.1426 | -1.1037 | |
| 0.20 | 6.36 | 0.7128 | -1.0827 | |
| 0.03 | 3.59 | 0.4025 | -0.7299 | |
| 0.09 | 3.21 | 0.3595 | -0.6438 | |
| 1.02 | 33.85 | 3.7948 | -0.6199 | |
| 0.45 | 15.26 | 1.7109 | -0.4354 | |
| 2.29 | 14.27 | 1.5999 | -0.4131 | |
| 0.83 | 23.32 | 2.6141 | -0.3773 | |
| 2.73 | 45.10 | 5.0554 | -0.3172 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XOM / Exxon Mobil Corporation | 2.15 | -13.67 | 226.64 | -14.63 | 25.4058 | 2.0755 | |||
| CVX / Chevron Corporation | 0.39 | -6.08 | 52.93 | -14.35 | 5.9332 | 0.5029 | |||
| LNG / Cheniere Energy, Inc. | 0.21 | -24.14 | 48.88 | -21.61 | 5.4794 | 0.0000 | |||
| ET / Energy Transfer LP - Limited Partnership | 2.73 | -8.67 | 45.10 | -26.24 | 5.0554 | -0.3172 | |||
| MPC / Marathon Petroleum Corporation | 0.28 | -15.81 | 38.57 | -20.60 | 4.3234 | 0.0547 | |||
| CNQ / Canadian Natural Resources Limited | 1.34 | -17.77 | 38.39 | -22.33 | 4.3040 | -0.0398 | |||
| SLB / Schlumberger Limited | 1.02 | -18.37 | 33.85 | -32.62 | 3.7948 | -0.6199 | |||
| CVE / Cenovus Energy Inc. | 2.71 | -30.68 | 31.88 | -43.57 | 3.5734 | -1.3910 | |||
| VLO / Valero Energy Corporation | 0.26 | -13.05 | 30.17 | -24.10 | 3.3822 | -0.1112 | |||
| VST / Vistra Corp. | 0.22 | 3.25 | 28.80 | -20.35 | 3.2289 | 0.0513 | |||
| HES / Hess Corporation | 0.22 | -7.00 | 27.76 | -13.68 | 3.1117 | 0.2858 | |||
| TRGP / Targa Resources Corp. | 0.16 | 98.23 | 26.83 | 72.15 | 3.0078 | 1.6381 | |||
| COP / ConocoPhillips | 0.29 | -11.11 | 26.04 | -19.84 | 2.9187 | 0.0644 | |||
| FANG / Diamondback Energy, Inc. | 0.19 | -11.15 | 25.04 | -28.63 | 2.8072 | -0.2764 | |||
| FTI / TechnipFMC plc | 0.83 | -26.92 | 23.32 | -31.50 | 2.6141 | -0.3773 | |||
| WMB / The Williams Companies, Inc. | 0.34 | 137.47 | 19.71 | 395.18 | 2.2093 | 1.6199 | |||
| BKR / Baker Hughes Company | 0.55 | 13.81 | 19.52 | -12.76 | 2.1885 | 0.2220 | |||
| OXY / Occidental Petroleum Corporation | 0.48 | -38.75 | 19.11 | -48.26 | 2.1426 | -1.1037 | |||
| AR / Antero Resources Corporation | 0.46 | -18.60 | 16.02 | -24.03 | 1.7960 | -0.0572 | |||
| OVV / Ovintiv Inc. | 0.45 | -21.43 | 15.26 | -37.51 | 1.7109 | -0.4354 | |||
| NESR / National Energy Services Reunited Corp. | 2.29 | -5.49 | 14.27 | -37.70 | 1.5999 | -0.4131 | |||
| RRC / Range Resources Corporation | 0.39 | -13.39 | 13.27 | -20.66 | 1.4879 | 0.0177 | |||
| IMO / Imperial Oil Limited | 0.17 | -27.46 | 11.22 | -26.44 | 1.2582 | -0.0827 | |||
| EXE / Expand Energy Corporation | 0.11 | 11.08 | 1.2416 | 1.2416 | |||||
| PSX / Phillips 66 | 0.10 | -11.34 | 10.74 | -21.73 | 1.2040 | -0.0018 | |||
| PR / Permian Resources Corporation | 0.67 | 7.31 | 7.88 | -13.57 | 0.8836 | 0.0822 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 7.00 | -3.66 | 7.00 | -3.66 | 0.7844 | 0.1462 | |||
| VAL / Valaris Limited | 0.20 | -53.82 | 6.36 | -68.88 | 0.7128 | -1.0827 | |||
| EOG / EOG Resources, Inc. | 0.04 | -16.74 | 4.28 | -26.98 | 0.4797 | -0.0353 | |||
| GTLS / Chart Industries, Inc. | 0.03 | -56.32 | 3.59 | -72.14 | 0.4025 | -0.7299 | |||
| CHRD / Chord Energy Corporation | 0.04 | -18.56 | 3.40 | -34.65 | 0.3816 | -0.0762 | |||
| SU / Suncor Energy Inc. | 0.09 | -70.16 | 3.21 | -71.92 | 0.3595 | -0.6438 | |||
| US31635A1051 / Fidelity Cash Central Fund | 3.09 | -14.00 | 3.09 | -13.98 | 0.3468 | 0.0307 | |||
| ODL / Odfjell Drilling Ltd. | 0.35 | -27.86 | 1.81 | -32.13 | 0.2025 | -0.0313 | |||
| SM / SM Energy Company | 0.06 | -39.84 | 1.36 | -63.90 | 0.1528 | -0.1788 | |||
| VK / Vallourec S.A. | 0.07 | -6.89 | 1.30 | -9.86 | 0.1456 | 0.0190 | |||
| NOG / Northern Oil and Gas, Inc. | 0.04 | -30.32 | 1.02 | -52.92 | 0.1139 | -0.0757 | |||
| SOC / Subsea 7 S.A. | 0.05 | -10.59 | 0.83 | -18.80 | 0.0926 | 0.0033 |
