# Portfolio overlap — RYVIX vs FANAX

Comparing **Energy Services Fund** (2026-03-31) and **Fidelity Advisor Energy Fund** (2025-10-31).

- Shared positions: 4
- Energy Services Fund covered by Fidelity Advisor Energy Fund: 0.1121584954739437903650195256
- Fidelity Advisor Energy Fund covered by Energy Services Fund: 0.1121584954739437903650195256

## Energy Services Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SLB LTD | 0.131380 | ✓ |
| BAKER HUGHES CO | 0.112477 | ✓ |
| HALLIBURTON CO | 0.078470 |  |
| TECHNIPFMC PLC | 0.041198 | ✓ |
| WEATHERFORD INTERNATIONAL PLC | 0.038269 |  |
| NOV INC | 0.035402 |  |
| NOBLE CORP PLC | 0.034665 |  |
| ARCHROCK INC | 0.033113 |  |
| TRANSOCEAN LTD | 0.032950 |  |
| KODIAK GAS SERVICES INC | 0.031798 |  |
| VALARIS LTD | 0.031725 |  |
| TENARIS SA SPON ADR | 0.031333 |  |
| PATTERSON-UTI ENERGY INC | 0.028277 |  |
| BORR DRILLING LT | 0.028116 |  |
| LIBERTY ENERGY INC CL A | 0.027692 |  |
| CACTUS INC CL A | 0.027284 |  |
| SOLARIS OIL IN-A | 0.026729 |  |
| SEADRILL LTD | 0.026161 |  |
| HELMERICH & PAYN | 0.025127 |  |
| OCEANEERING INTL | 0.025081 |  |
| TIDEWATER INC | 0.023018 |  |
| SELECT WATER SOLUTIONS INC CL A | 0.019955 |  |
| FRANK'S INTERNATIONAL NV | 0.019176 |  |
| HELIX ENERGY SOL GRP INC | 0.017033 |  |
| National Energy Services Reunited Corporation | 0.016371 | ✓ |
| PROPETRO HOLDING CORP | 0.015716 |  |
| TETRA TECHNOLOGIES INC | 0.014474 |  |
| ATLAS ENERGY SOLUTIONS INC | 0.013454 |  |
| NABORS INDUSTRIES LTD | 0.009112 |  |
| PROFRAC HOLDING CORP | 0.004442 |  |

## Fidelity Advisor Energy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.247270 |  |
| CHEVRON CORP | 0.094455 |  |
| MARATHON PETROLEUM CORP | 0.054368 |  |
| CENOVUS ENERGY INC | 0.046721 |  |
| MLP | 0.044506 |  |
| VALERO ENERGY CORP | 0.043979 |  |
| CHENIERE ENERGY INC | 0.043446 |  |
| CAN NATURAL RES | 0.043013 |  |
| TECHNIPFMC PLC | 0.034223 | ✓ |
| SLB LTD | 0.032254 | ✓ |
| National Energy Services Reunited Corporation | 0.031849 | ✓ |
| VISTRA CORP | 0.029723 |  |
| BAKER HUGHES CO | 0.029310 | ✓ |
| DIAMONDBACK ENERGY INC | 0.026906 |  |
| CONOCOPHILLIPS | 0.025743 |  |
| TARGA RESOURCES CORP | 0.022549 |  |
| OCCIDENTAL PETROLEUM CORP | 0.020125 |  |
| WILLIAMS COS INC | 0.017554 |  |
| OVINTIV INC | 0.017266 |  |
| PHILLIPS 66 | 0.014112 |  |
| RANGE RESOURCES CORP | 0.013839 |  |
| ANTERO RESOURCES | 0.013750 |  |
| EXPAND ENERGY CORP | 0.011650 |  |
| PERMIAN RESOURCES CORP CL A | 0.009368 |  |
| VENTURE GLOBAL INC | 0.004683 |  |
| KINDER MORGAN INC | 0.004679 |  |
| CHORD ENERGY CORP | 0.004578 |  |
| CALIFORNIA RESOU | 0.003450 |  |
| Fidelity Securities Lending Cash Central Fund | 0.003368 |  |
| ODFJELL DRILLING | 0.003029 |  |
| Fidelity Cash Central Fund | 0.002736 |  |
| IMPERIAL OIL LTD | 0.002225 |  |
| VALLOUREC | 0.001456 |  |
| SUBSEA 7 SA | 0.001116 |  |
| NORTHERN OIL AND GAS INC | 0.000703 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023167` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023167/0000940400-26-023167-index.htm>
- N-PORT (fund B) — accession `0000035402-25-002864` (as of 2025-10-31)
  <https://www.sec.gov/Archives/edgar/data/315700/000003540225002864/0000035402-25-002864-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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