Fidelity Advisor Energy Fund

Fidelity Advisor Energy Fund is a registered fund series of Fidelity Advisor Series VII (series S000005330). Net assets $894.9M as of 2025-10-31.

Profile

Advisers

Top holdings (35 reported)

Showing 15 of 35 holdings by value.

HoldingTickerValue% of fund
EXXON MOBIL CORP$222.1M2482.11%
CHEVRON CORP NEW$84.9M948.14%
MARATHON PETROLEUM CORP$48.8M545.75%
CENOVUS ENERGY INC$42.0M468.99%
ENERGY TRANSFER LP$40.0M446.76%
VALERO ENERGY CORP$39.5M441.46%
CHENIERE ENERGY INC$39.0M436.12%
CANADIAN NATURAL RESOURCES LTD$38.6M431.77%
TECHNIPFMC PLC$30.7M343.54%
SLB LTD$29.0M323.77%
NATIONAL ENERGY SERVICES REUNITED CORP$28.6M319.70%
VISTRA CORP$26.7M298.36%
BAKER HUGHES CO$26.3M294.22%
DIAMONDBACK ENERGY INC$24.2M270.08%
CONOCOPHILLIPS INC$23.1M258.41%

Net asset history

Report dateNet assets
2025-10-31$894.9M
2025-07-31$942.1M
2025-04-30$892.1M
2025-01-31$1.1B
2024-10-31$1.2B
2024-07-31$1.3B
2024-04-30$1.3B
2024-01-31$1.1B

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