Current Market Value 899,538,575
Current Holdings 38
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FANAX - Fidelity Advisor Energy Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 38 899,539
2025-03-31 2025-01-31 NPORT-P 38 1,145,629
2024-12-27 2024-10-31 NPORT-P 41 1,177,943
2024-09-25 2024-07-31 NPORT-P 43 1,330,071
2024-06-28 2024-04-30 NPORT-P 42 1,279,493
2024-03-27 2024-01-31 NPORT-P 46 1,125,572
2023-12-29 2023-10-31 NPORT-P 46 1,409,780
2023-09-25 2023-07-31 NPORT-P 51 1,401,522
2023-06-27 2023-04-30 NPORT-P 50 1,471,328
2023-03-27 2023-01-31 NPORT-P 60 1,733,830
2022-12-28 2022-10-31 NPORT-P 62 1,679,008
2022-09-27 2022-07-31 NPORT-P 59 1,433,582
2022-06-24 2022-04-30 NPORT-P 59 1,298,705
2022-03-22 2022-01-31 NPORT-P 54 941,379
2021-12-21 2021-10-31 NPORT-P 58 692,606
2021-09-24 2021-07-31 NPORT-P 57 552,994
2021-06-28 2021-04-30 NPORT-P 52 576,353
2021-03-17 2021-01-31 NPORT-P 51 445,174
2020-12-18 2020-10-31 NPORT-P 53 314,880
2020-09-16 2020-07-31 NPORT-P 51 400,958
2020-06-25 2020-04-30 NPORT-P 52 416,819
2020-03-20 2020-01-31 NPORT-P 55 493,014
2019-12-23 2019-10-31 NPORT-P 65 554,617