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FSNGX Fidelity® Select Natural Gas

  • Fund
  • FSNGX
  • Price as of: Aug 08, 2016
  • $25.27
  • + $0.50
  • + 2.02%
  • Category
  • Energy Equities

FSNGX - Profile

Vitals

  • YTD Return 26.0%
  • 3 Yr Annualized Return -9.5%
  • 5 Yr Annualized Return -5.9%
  • Net Assets $383 M
  • Holdings in Top 10 58.2%

52 WEEK LOW AND HIGH

$25.27
$16.06
$27.20

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.89%

SALES FEES

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

BROKERAGE FEES

  • Turnover 62.00%

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 26.0%
  • 3 Yr Annualized Total Return -9.5%
  • 5 Yr Annualized Total Return -5.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.24%
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 26.0% -56.5% 46.1% 4.65% 1
1 Yr -5.1% -32.2% 6.3% 39.53% 2
3 Yr -9.5% * -32.8% 6.3% 55.84% 3
5 Yr -5.9% * -16.1% 7.5% 48.53% 3
10 Yr -2.5% * -12.2% 4.8% 84.21% 5

* Annualized


Return Ranking - Calendar

Period FSNGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -38.0% -61.4% -3.4% 90.48% 5
2014 N/A -27.8% -20.1% N/A N/A
2013 N/A 10.4% 21.2% N/A N/A
2012 N/A -1.4% 3.0% N/A N/A
2011 N/A -8.3% -5.6% N/A N/A

Total Return Ranking - Trailing

Period FSNGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 26.0% -8.7% 46.1% 4.76% 1
1 Yr -5.1% -35.5% 6.3% 30.23% 2
3 Yr -9.5% * -33.6% 6.3% 53.25% 3
5 Yr -5.9% * -16.4% 7.5% 45.59% 3
10 Yr -2.5% * -12.2% 4.6% 84.21% 5

* Annualized


Total Return Ranking - Calendar

Period FSNGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -38.0% -61.4% -3.4% 90.48% 5
2014 N/A -20.1% -12.8% N/A N/A
2013 N/A 18.8% 31.0% N/A N/A
2012 N/A -1.6% 6.2% N/A N/A
2011 N/A -9.4% -2.1% N/A N/A

NAV & Total Return History

FSNGX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

FSNGX Category Low Category High FSNGX % Rank Quintile
Net Assets 383 M 5.9 M 9.9 B 11.63% 2
Number of Holdings 48 25 151 11.63% 2
Net Assets in Top 10 244 M 2.41 M 3.61 B 9.30% 1
Weighting of Top 10 58.2% 30.9% 70.3% 5.81% 1

Top 10 Holdings

  1. Encana Corp 7.19%
  2. Devon Energy Corp 7.92%
  3. Baker Hughes Inc 8.65%
  4. Marathon Oil Corp 6.16%
  5. Boardwalk Pipeline Partners LP 4.87%
  6. Schlumberger Ltd 4.98%
  7. Hess Corp 4.90%
  8. Anadarko Petroleum Corp 4.86%
  9. ConocoPhillips 4.89%
  10. Halliburton Co 3.81%

Asset Allocation

Weighting Category Low Category High FSNGX % Rank Quintile
Stocks
94.50% 85.97% 103.34% 25.58% 5
Cash
4.83% 0.00% 11.32% 3.49% 1
Other
0.67% -3.88% 8.36% 3.49% 1
Convertible Bonds
0.00% 0.00% 0.00% 1.16% 4
Preferred Stocks
0.00% 0.00% 0.00% 1.16% 4
Bonds
0.00% 0.00% 11.63% 6.98% 4

Stock Sector Breakdown

Weighting Category Low Category High FSNGX % Rank Quintile
Energy
88.18% 0.00% 101.13% 22.09% 4
Utilities
4.55% 0.00% 42.09% 5.81% 1
Industrials
0.91% 0.00% 53.83% 17.44% 3
Basic Materials
0.86% 0.00% 10.21% 20.93% 4
Healthcare
0.00% 0.00% 0.00% 1.16% 4
Real Estate
0.00% 0.00% 2.93% 3.49% 4
Technology
0.00% 0.00% 47.90% 15.12% 5
Communication Services
0.00% 0.00% 0.00% 1.16% 4
Consumer Defense
0.00% 0.00% 0.00% 1.16% 4
Consumer Cyclical
0.00% 0.00% 18.40% 8.14% 4
Financial Services
0.00% 0.00% 0.00% 1.16% 4

Stock Geographic Breakdown

Weighting Category Low Category High FSNGX % Rank Quintile
US
73.51% 18.51% 99.40% 24.42% 4
Non US
20.99% 0.00% 81.49% 11.63% 2

FSNGX - Expenses

Operational Fees

FSNGX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.89% 0.10% 5.63% 68.60% 1
Management Fee 0.55% 0.08% 1.53% 13.95% 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 62.00% 4.00% 1241.00% 12.79% 3

FSNGX - Distributions

Dividend Yield Analysis

FSNGX Category Low Category High FSNGX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.21% 44.68% 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 1.24% -1.64% 2.65% 10.47% 1

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

Manager

Start Date

Sep 30, 2012

Tenure

3.84

Tenure Rank

10.8%

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.


Tenure Analysis

Category Low

0.2

Category High

18.7

Category Average

5.3

Category Mode

1.6