Fidelity Advisor Energy Fund
Fidelity Advisor Series VII
+42
New
42
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 30231G102 | Apr 2024 | 2,622,261 | $310.1M | 24.42% | EC |
| 2 | CENOVUS ENERGY INC | 15135U109 | Apr 2024 | 3,767,600 | $77.4M | 6.09% | EC |
| 3 | SCHLUMBERGER LTD | 806857108 | Apr 2024 | 1,375,318 | $65.3M | 5.14% | EC |
| 4 | CHEVRON CORP NEW | 166764100 | Apr 2024 | 383,908 | $61.9M | 4.87% | EC |
| 5 | CANADIAN NATURAL RESOURCES LTD | 136385101 | Apr 2024 | 801,900 | $60.8M | 4.78% | EC |
| 6 | MARATHON PETROLEUM CORP | 56585A102 | Apr 2024 | 322,878 | $58.7M | 4.62% | EC |
| 7 | OCCIDENTAL PETROLEUM CORP | 674599105 | Apr 2024 | 780,100 | $51.6M | 4.06% | EC |
| 8 | VALERO ENERGY CORP | 91913Y100 | Apr 2024 | 304,000 | $48.6M | 3.83% | EC |
| 9 | HESS CORP | 42809H107 | Apr 2024 | 278,800 | $43.9M | 3.46% | EC |
| 10 | CONOCOPHILLIPS INC | 20825C104 | Apr 2024 | 342,150 | $43.0M | 3.38% | EC |
| 11 | CHENIERE ENERGY INC | 16411R208 | Apr 2024 | 265,300 | $41.9M | 3.30% | EC |
| 12 | DIAMONDBACK ENERGY INC | 25278X109 | Apr 2024 | 198,800 | $40.0M | 3.15% | EC |
| 13 | TECHNIPFMC PLC | N/A | Apr 2024 | 1,376,300 | $35.3M | 2.78% | EC |
| 14 | HALLIBURTON CO | 406216101 | Apr 2024 | 939,400 | $35.2M | 2.77% | EC |
| 15 | VALARIS LTD | N/A | Apr 2024 | 444,400 | $28.9M | 2.28% | EC |
| 16 | OVINTIV INC | 69047Q102 | Apr 2024 | 551,800 | $28.3M | 2.23% | EC |
| 17 | ENERGY TRANSFER LP | 29273V100 | Apr 2024 | 1,787,000 | $28.1M | 2.21% | EC |
| 18 | PIONEER NATURAL RESOURCES CO | 723787107 | Apr 2024 | 75,325 | $20.3M | 1.60% | EC |
| 19 | NATIONAL ENERGY SERVICES REUNITED CORP | N/A | Apr 2024 | 2,032,071 | $20.1M | 1.58% | EC |
| 20 | ANTERO RESOURCES CORPORATION | 03674X106 | Apr 2024 | 550,200 | $18.7M | 1.47% | EC |
| 21 | SUNCOR ENERGY INC | 867224107 | Apr 2024 | 430,900 | $16.4M | 1.29% | EC |
| 22 | RANGE RESOURCES CORP | 75281A109 | Apr 2024 | 437,800 | $15.7M | 1.24% | EC |
| 23 | IMPERIAL OIL LTD | 453038408 | Apr 2024 | 215,800 | $14.8M | 1.17% | EC |
| 24 | PHILLIPS 66 | 718546104 | Apr 2024 | 96,918 | $13.9M | 1.09% | EC |
| 25 | CHART INDUSTRIES INC | 16115Q308 | Apr 2024 | 76,900 | $11.1M | 0.87% | EC |
| 26 | VISTRA CORP | 92840M102 | Apr 2024 | 134,700 | $10.2M | 0.80% | EC |
| 27 | OCEANEERING INTERNATIONAL INC | 675232102 | Apr 2024 | 382,700 | $8.8M | 0.69% | EC |
| 28 | EOG RESOURCES INC | 26875P101 | Apr 2024 | 64,386 | $8.5M | 0.67% | EC |
| 29 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 8,214,312 | $8.2M | 0.65% | STIV |
| 30 | LIBERTY ENERGY INC | 53115L104 | Apr 2024 | 361,400 | $8.0M | 0.63% | EC |
| 31 | CHORD ENERGY CORP | 674215207 | Apr 2024 | 41,830 | $7.4M | 0.58% | EC |
| 32 | NOBLE CORP PLC | N/A | Apr 2024 | 146,100 | $6.5M | 0.51% | EC |
| 33 | PATTERSON-UTI ENERGY INC | 703481101 | Apr 2024 | 598,196 | $6.5M | 0.51% | EC |
| 34 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 5,117,168 | $5.1M | 0.40% | STIV |
| 35 | SM ENERGY CO | 78454L100 | Apr 2024 | 96,600 | $4.7M | 0.37% | EC |
| 36 | DEVON ENERGY CORP NEW | 25179M103 | Apr 2024 | 60,700 | $3.1M | 0.24% | EC |
| 37 | ODFJELL DRILLING LTD | N/A | Apr 2024 | 664,656 | $3.1M | 0.24% | EC |
| 38 | GOLAR LNG LTD | N/A | Apr 2024 | 114,200 | $2.8M | 0.22% | EC |
| 39 | NORTHERN OIL AND GAS INC | 665531307 | Apr 2024 | 60,030 | $2.4M | 0.19% | EC |
| 40 | VALLOUREC SA | N/A | Apr 2024 | 100,900 | $1.8M | 0.14% | EC |
| 41 | OCCIDENTAL PETROLEUM CORP | 674599162 | Apr 2024 | 36,987 | $1.6M | 0.13% | EC |
| 42 | SHELF DRILLING LTD | N/A | Apr 2024 | 513,728 | $867K | 0.07% | EC |