FundWatcher
FNRCX
Fidelity Advisor Energy Fund
Fidelity Advisor Series VII

Portfolio concentration

As of October 31, 2025 · N-PORT
Holdings
35
Top-10 weight
68.42%
Effective holdings ?
11
Crowding ?
1132.5

Holdings

As of October 31, 2025 · N-PORT
#SecurityTickerSharesValue% of fund
1 EXXON MOBIL CORP — 1,942,371 $222.13M 24.82%
2 CHEVRON CORP — 537,988 $84.85M 9.48%
3 MARATHON PETROLEUM CORP — 250,578 $48.84M 5.46%
4 CENOVUS ENERGY INC — 2,483,800 $41.97M 4.69%
5 MLP ET 2,375,600 $39.98M 4.47%
6 VALERO ENERGY CORP — 233,000 $39.51M 4.41%
7 CHENIERE ENERGY INC — 184,100 $39.03M 4.36%
8 CAN NATURAL RES — 1,207,800 $38.64M 4.32%
9 TECHNIPFMC PLC — 743,500 $30.74M 3.44%
10 SLB LTD — 803,518 $28.97M 3.24%
11 National Energy Services Reunited Corporation NESR 2,267,071 $28.61M 3.20%
12 VISTRA CORP — 141,800 $26.70M 2.98%
13 BAKER HUGHES CO — 543,900 $26.33M 2.94%
14 DIAMONDBACK ENERGY INC — 168,800 $24.17M 2.70%
15 CONOCOPHILLIPS — 260,250 $23.13M 2.58%
16 TARGA RESOURCES CORP — 131,500 $20.26M 2.26%
17 OCCIDENTAL PETROLEUM CORP — 438,800 $18.08M 2.02%
18 WILLIAMS COS INC — 272,500 $15.77M 1.76%
19 OVINTIV INC — 413,500 $15.51M 1.73%
20 PHILLIPS 66 — 93,118 $12.68M 1.42%
21 RANGE RESOURCES CORP — 349,700 $12.43M 1.39%
22 ANTERO RESOURCES — 399,600 $12.35M 1.38%
23 EXPAND ENERGY CORP — 101,300 $10.47M 1.17%
24 PERMIAN RESOURCES CORP CL A — 670,000 $8.42M 0.94%
25 VENTURE GLOBAL INC — 490,900 $4.21M 0.47%
26 KINDER MORGAN INC — 160,500 $4.20M 0.47%
27 CHORD ENERGY CORP — 45,330 $4.11M 0.46%
28 CALIFORNIA RESOU — 65,700 $3.10M 0.35%
29 Fidelity Securities Lending Cash Central Fund — 3,025,117 $3.03M 0.34%
30 ODFJELL DRILLING — 338,156 $2.72M 0.30%
31 Fidelity Cash Central Fund — 2,457,296 $2.46M 0.27%
32 IMPERIAL OIL LTD — 22,600 $2.00M 0.22%
33 VALLOUREC — 70,300 $1.31M 0.15%
34 SUBSEA 7 SA — 54,900 $1.00M 0.11%
35 NORTHERN OIL AND GAS INC — 28,530 $631.37K 0.07%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.