Fidelity® Select Energy Service Port
Name
As of 11/19/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
25.8%
1 yr return
113.4%
3 Yr Avg Return
-15.7%
5 Yr Avg Return
-12.2%
Net Assets
$264 M
Holdings in Top 10
69.8%
52 WEEK LOW AND HIGH
$20.3
$13.91
$23.68
Expenses
OPERATING FEES
Expense Ratio 0.91%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 38.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/19/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FSESX - Profile
Distributions
- YTD Total Return 25.8%
- 3 Yr Annualized Total Return -15.7%
- 5 Yr Annualized Total Return -12.2%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 3.91%
- Dividend Yield 4.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameFidelity® Select Energy Service Portfolio
-
Fund Family NameFidelity Investments
-
Inception DateDec 16, 1985
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMaurice FitzMaurice
Fund Description
The Fidelity Select Energy Service Portfolio (FSESX) is an actively managed fund focusing on the oil services subsector of the energy industry. FSESX focuses its attention on firms that provide drilling equipment, consulting, construction and well completion services to the industry. The fund’s managers use fundamental analysis when selecting stocks for its portfolio. FSESX can own both domestic and international oil service stocks.
Given its focus on a higher-risk subsector of the equity markets, FSESX is best suited as a small satellite position in a broad portfolio. The fund is internally managed by Fidelity.
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FSESX - Performance
Return Ranking - Trailing
| Period | FSESX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 25.8% | -1.9% | 111.0% | 76.60% |
| 1 Yr | 113.4% | 34.2% | 210.2% | 40.23% |
| 3 Yr | -15.7%* | -38.2% | 57.6% | 85.33% |
| 5 Yr | -12.2%* | -31.5% | 10.7% | 83.56% |
| 10 Yr | -8.6%* | -20.6% | 1.6% | 81.36% |
* Annualized
Return Ranking - Calendar
| Period | FSESX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -37.2% | -47.8% | 1062.3% | 81.48% |
| 2022 | -1.8% | -31.6% | 664.4% | 86.67% |
| 2021 | -44.7% | -59.6% | -12.6% | 87.14% |
| 2020 | -18.7% | -26.7% | 47.3% | 81.16% |
| 2019 | 36.0% | 5.3% | 486.8% | 15.15% |
Total Return Ranking - Trailing
| Period | FSESX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 25.8% | -1.9% | 108.0% | 76.60% |
| 1 Yr | 113.4% | 28.1% | 210.2% | 30.61% |
| 3 Yr | -15.7%* | -38.2% | 57.6% | 88.78% |
| 5 Yr | -12.2%* | -31.5% | 10.7% | 85.88% |
| 10 Yr | -8.6%* | -20.6% | 1.6% | 84.51% |
* Annualized
Total Return Ranking - Calendar
| Period | FSESX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -37.2% | -47.8% | 834.3% | 77.78% |
| 2022 | -1.8% | -31.6% | 664.4% | 86.67% |
| 2021 | -44.7% | -59.6% | -12.6% | 87.14% |
| 2020 | -12.5% | -26.7% | 47.3% | 69.57% |
| 2019 | 36.6% | 5.3% | 420.6% | 13.64% |
NAV & Total Return History
FSESX - Holdings
Concentration Analysis
| FSESX | Category Low | Category High | FSESX % Rank | |
|---|---|---|---|---|
| Net Assets | 264 M | 6.37 M | 27.8 B | 39.24% |
| Number of Holdings | 44 | 18 | 202 | 35.00% |
| Net Assets in Top 10 | 173 M | 3.63 K | 20.4 B | 29.00% |
| Weighting of Top 10 | 69.79% | 28.2% | 78.0% | 5.00% |
Top 10 Holdings
- Schlumberger Ltd 18.49%
- Baker Hughes Co Class A 13.48%
- TechnipFMC PLC 7.78%
- TechnipFMC PLC 7.78%
- TechnipFMC PLC 7.78%
- TechnipFMC PLC 7.78%
- TechnipFMC PLC 7.78%
- TechnipFMC PLC 7.78%
- TechnipFMC PLC 7.78%
- TechnipFMC PLC 7.78%
Asset Allocation
| Weighting | Return Low | Return High | FSESX % Rank | |
|---|---|---|---|---|
| Stocks | 99.74% | 80.15% | 103.66% | 65.00% |
| Cash | 0.26% | -3.66% | 18.66% | 43.00% |
| Preferred Stocks | 0.00% | 0.00% | 0.17% | 23.00% |
| Other | 0.00% | -2.00% | 1.19% | 24.00% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 22.00% |
| Bonds | 0.00% | 0.00% | 7.07% | 26.00% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FSESX % Rank | |
|---|---|---|---|---|
| Energy | 100.00% | 0.00% | 100.00% | 8.00% |
| Utilities | 0.00% | 0.00% | 42.59% | 57.00% |
| Technology | 0.00% | 0.00% | 42.76% | 51.00% |
| Real Estate | 0.00% | 0.00% | 7.63% | 26.00% |
| Industrials | 0.00% | 0.00% | 79.22% | 54.00% |
| Healthcare | 0.00% | 0.00% | 0.00% | 22.00% |
| Financial Services | 0.00% | 0.00% | 1.71% | 22.00% |
| Communication Services | 0.00% | 0.00% | 7.60% | 22.00% |
| Consumer Defense | 0.00% | 0.00% | 1.49% | 34.00% |
| Consumer Cyclical | 0.00% | 0.00% | 7.97% | 37.00% |
| Basic Materials | 0.00% | 0.00% | 21.98% | 54.00% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FSESX % Rank | |
|---|---|---|---|---|
| US | 88.21% | 26.67% | 100.00% | 43.00% |
| Non US | 11.53% | 0.00% | 73.33% | 55.00% |
FSESX - Expenses
Operational Fees
| FSESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.91% | 0.08% | 2.78% | 42.86% |
| Management Fee | 0.53% | 0.00% | 1.25% | 40.51% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.05% | 0.25% | N/A |
Sales Fees
| FSESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| FSESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | 61.54% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FSESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 38.00% | 4.55% | 396.00% | 33.85% |
FSESX - Distributions
Dividend Yield Analysis
| FSESX | Category Low | Category High | FSESX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.99% | 0.00% | 0.68% | 24.51% |
Dividend Distribution Analysis
| FSESX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| FSESX | Category Low | Category High | FSESX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.91% | -1.80% | 5.08% | 13.16% |
Capital Gain Distribution Analysis
| FSESX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 17, 2018 | $0.317 | |
| Dec 05, 2016 | $0.225 | |
| Apr 11, 2016 | $0.009 | |
| Dec 29, 2015 | $0.018 | |
| Dec 07, 2015 | $0.381 | |
| Dec 27, 2013 | $0.010 | |
| Dec 09, 2013 | $0.166 | |
| Dec 31, 2009 | $0.036 | |
| Dec 16, 1996 | $0.010 | |
| Dec 13, 1993 | $0.040 | |
| Apr 12, 1993 | $0.010 | |
| Dec 14, 1992 | $0.230 | |
| Jun 08, 1992 | $0.040 | |
| Dec 23, 1991 | $0.150 |
FSESX - Fund Manager Analysis
Managers
Maurice FitzMaurice
Start Date
Tenure
Tenure Rank
Sep 01, 2018
3.17
3.2%
Since joining Fidelity Investments in 1998, Mr. Fitzmaurice has worked as research analyst and portfolio manager.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 23.6 | 7.06 | 7.74 |