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FSNGX Fidelity® Select Natural Gas

  • Fund
  • FSNGX
  • Price as of: Dec 15, 2017
  • $22.36
  • - $1.03
  • - 4.40%
  • Category
  • Energy Equities

FSNGX - Profile

Vitals

  • YTD Return -24.4%
  • 3 Yr Annualized Return -10.4%
  • 5 Yr Annualized Return -3.7%
  • Net Assets $302 M
  • Holdings in Top 10 50.6%

52 WEEK LOW AND HIGH

$22.36
$21.70
$30.45

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.87%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 76.00%

TRADING FEES

  • Max Redemption Fee 0.75%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Energy Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Equity Energy

Distributions

  • YTD Total Return -24.4%
  • 3 Yr Annualized Total Return -10.4%
  • 5 Yr Annualized Total Return -3.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.50%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Fidelity® Select Natural Gas Portfolio
  • Fund Family Name Fidelity Investments
  • Inception Date Apr 21, 1993
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Ted Davis

Fund Description

The Fidelity Select Natural Gas Portfolio (FSNGX) is a specialized fund that focuses on the natural gas segment of the energy sector. The segment includes stocks that focus on exploration and production, transmission and distribution, as well as those firms that provide services to natural gas companies. FSNGX applies various screens to find natural gas stocks that trade at discounts to the market.

Given its narrow focus on the natural gas industry, FSNGX should only be used as a satellite position in a broad equity portfolio. The fund is managed by Fidelity.

FSNGX - Performance

Return Ranking - Trailing

Period FSNGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -24.4% -42.4% 28.5% 87.21% 5
1 Yr -19.2% -23.3% 30.1% 87.21% 5
3 Yr -10.4% * -25.7% 12.9% 70.93% 4
5 Yr -3.7% * -20.4% 16.6% 61.64% 4
10 Yr -5.0% * -14.6% 6.3% 77.05% 4

* Annualized


Return Ranking - Calendar

Period FSNGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 47.5% -17.2% 51.1% 4.65% 1
2015 -38.0% -61.4% 0.0% 88.37% 5
2014 -14.3% -45.9% 0.0% 39.24% 2
2013 22.5% -3.0% 93.7% 47.89% 3
2012 1.4% -23.6% 13.1% 30.77% 2

Total Return Ranking - Trailing

Period FSNGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -24.4% -42.4% 28.5% 87.06% 5
1 Yr -19.2% -26.4% 30.1% 87.06% 5
3 Yr -10.4% * -26.5% 12.9% 68.24% 4
5 Yr -3.7% * -20.8% 16.6% 61.64% 4
10 Yr -5.0% * -14.6% 6.3% 77.05% 4

* Annualized


Total Return Ranking - Calendar

Period FSNGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 47.9% -17.2% 51.1% 4.71% 1
2015 -37.3% -60.1% -2.7% 89.41% 5
2014 -13.5% -43.7% 2.4% 44.87% 3
2013 25.9% 7.0% 93.7% 41.43% 3
2012 2.6% -23.6% 18.9% 31.25% 2

NAV & Total Return History

FSNGX - Holdings

Filings data as of: Oct 31, 2017

Concentration Analysis

FSNGX Category Low Category High FSNGX % Rank Quintile
Net Assets 302 M 5.41 M 9.45 B 11.63% 2
Number of Holdings 53 27 178 12.79% 2
Net Assets in Top 10 154 M 2.92 M 3.99 B 11.63% 2
Weighting of Top 10 50.6% 10.9% 64.8% 12.79% 2

Top 10 Holdings

  1. Encana Corp 4.09%
  2. Boardwalk Pipeline Partners LP 2.97%
  3. Schlumberger Ltd 6.08%
  4. Anadarko Petroleum Corp 7.31%
  5. ConocoPhillips 9.87%
  6. EOG Resources Inc 3.87%
  7. Kinder Morgan Inc P 5.69%
  8. Cimarex Energy Co 3.26%
  9. Baker Hughes, a GE Co Class A 4.69%
  10. Noble Energy Inc 2.80%

Asset Allocation

Weighting Category Low Category High FSNGX % Rank Quintile
Stocks
99.81% 87.83% 100.67% 5.81% 1
Cash
0.19% -0.67% 13.27% 25.58% 4
Preferred Stocks
0.00% 0.00% 3.62% 4.65% 4
Other
0.00% -12.76% 3.61% 11.63% 4
Convertible Bonds
0.00% 0.00% 0.50% 2.33% 4
Bonds
0.00% 0.00% 7.17% 8.14% 4

Stock Sector Breakdown

Weighting Category Low Category High FSNGX % Rank Quintile
Energy
87.48% 0.00% 98.89% 20.93% 4
Utilities
10.34% 0.00% 29.09% 4.65% 1
Basic Materials
1.24% 0.00% 45.50% 24.42% 4
Industrials
0.75% 0.00% 50.15% 20.93% 3
Technology
0.00% 0.00% 47.17% 13.95% 5
Real Estate
0.00% 0.00% 1.07% 3.49% 4
Healthcare
0.00% 0.00% 6.41% 3.49% 4
Financial Services
0.00% 0.00% 0.00% 1.16% 4
Communication Services
0.00% 0.00% 0.00% 1.16% 4
Consumer Defense
0.00% 0.00% 8.99% 4.65% 4
Consumer Cyclical
0.00% 0.00% 14.09% 9.30% 5

Stock Geographic Breakdown

Weighting Category Low Category High FSNGX % Rank Quintile
US
81.48% 17.71% 98.05% 19.77% 3
Non US
18.33% 0.00% 80.84% 16.28% 3

FSNGX - Expenses

Operational Fees

FSNGX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.87% 0.10% 7.28% 74.42% 1
Management Fee 0.55% 0.08% 1.53% 12.79% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.45% N/A N/A

Sales Fees

FSNGX Fees (% of AUM) Category Low Category High FSNGX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

FSNGX Fees (% of AUM) Category Low Category High FSNGX Rank Quintile
Max Redemption Fee 0.75% 0.75% 2.00% 12.00% 1

Turnover 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.

FSNGX Fees (% of AUM) Category Low Category High FSNGX Rank Quintile
Turnover 76.00% 10.00% 1830.00% 16.28% 3

FSNGX - Distributions

Dividend Yield Analysis

FSNGX Category Low Category High FSNGX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.21% 42.00% 3

Dividend Distribution Analysis

FSNGX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

FSNGX Category Low Category High FSNGX % Rank Quintile
Net Income Ratio 0.50% -2.37% 2.93% 44.19% 3

Capital Gain Distribution Analysis

FSNGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

FSNGX - Managers

Ted Davis

Lead Manager

Start Date

Sep 30, 2012

Tenure

5.17

Tenure Rank

9.2%

Ted Davis is co-manager of Natural Gas Portfolio, which he has managed since September 2012. Prior to joining Fidelity Investments in June 2012, Mr. Davis worked for AllianceBernstein from 1998 to 2012.


Ben Shuleva

Manager

Start Date

Oct 20, 2017

Tenure

0.11

Tenure Rank

21.0%

Since joining Fidelity Investments in 2008, Mr. Shuleva has worked as a research analyst and portfolio manager.


Tenure Analysis

Category Low

0.0

Category High

19.7

Category Average

4.91

Category Mode

2.9