Energy Portfolio
Fund
FSENX
Price as of:
$62.06
- $0.12
- 0.19%
Primary Theme
fund company
Name
As of 11/19/2024Price
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
11.9%
1 yr return
9.9%
3 Yr Avg Return
23.5%
5 Yr Avg Return
15.7%
Net Assets
$2 B
Holdings in Top 10
66.4%
52 WEEK LOW AND HIGH
$62.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.68%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 56.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/19/2024Price
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
FSENX - Profile
Distributions
- YTD Total Return 11.9%
- 3 Yr Annualized Total Return 23.5%
- 5 Yr Annualized Total Return 15.7%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.79%
- Dividend Yield 0.2%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameEnergy Portfolio
-
Fund Family NameFidelity Investments
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMaurice FitzMaurice
Fund Description
Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities of companies principally engaged in the energy field, including the conventional areas of oil, gas, electricity, and coal, and newer sources of energy such as nuclear, geothermal, oil shale, and solar power. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FSENX - Performance
Return Ranking - Trailing
| Period | FSENX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.9% | -14.3% | 23.0% | 37.31% |
| 1 Yr | 9.9% | -9.7% | 24.4% | 41.79% |
| 3 Yr | 23.5%* | -16.6% | 25.3% | 8.96% |
| 5 Yr | 15.7%* | 3.8% | 26.7% | 29.85% |
| 10 Yr | 3.9%* | -12.0% | 14.6% | 23.73% |
* Annualized
Return Ranking - Calendar
| Period | FSENX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -1.0% | -12.5% | 12.1% | 53.73% |
| 2022 | 58.9% | -9.1% | 88.5% | 10.45% |
| 2021 | 51.7% | -16.7% | 94.8% | 20.90% |
| 2020 | -34.8% | -47.8% | 134.4% | 52.24% |
| 2019 | 7.9% | -18.0% | 61.0% | 25.37% |
Total Return Ranking - Trailing
| Period | FSENX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.9% | -14.3% | 23.0% | 37.31% |
| 1 Yr | 9.9% | -9.7% | 24.4% | 41.79% |
| 3 Yr | 23.5%* | -16.6% | 25.3% | 8.96% |
| 5 Yr | 15.7%* | 3.8% | 26.7% | 29.85% |
| 10 Yr | 3.9%* | -12.0% | 14.6% | 23.73% |
* Annualized
Total Return Ranking - Calendar
| Period | FSENX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 0.9% | -11.5% | 14.4% | 58.21% |
| 2022 | 63.0% | -8.0% | 88.5% | 10.45% |
| 2021 | 55.3% | -15.7% | 98.4% | 26.87% |
| 2020 | -32.5% | -44.2% | 138.4% | 49.25% |
| 2019 | 9.9% | -16.5% | 63.2% | 25.37% |
NAV & Total Return History
FSENX - Holdings
Concentration Analysis
| FSENX | Category Low | Category High | FSENX % Rank | |
|---|---|---|---|---|
| Net Assets | 2 B | 5.1 M | 39.9 B | 11.76% |
| Number of Holdings | 45 | 24 | 207 | 33.82% |
| Net Assets in Top 10 | 1.43 B | 2.02 M | 28.3 B | 8.82% |
| Weighting of Top 10 | 66.41% | 30.4% | 84.2% | 16.18% |
Top 10 Holdings
- EXXON MOBIL CORP 25.89%
- CENOVUS ENERGY INC 5.90%
- SCHLUMBERGER LTD 5.02%
- CHEVRON CORP 4.95%
- MARATHON PETROLEUM CORP 4.92%
- CANADIAN NATL RESOURCES LTD 4.81%
- CHENIERE ENERGY INC 4.36%
- OCCIDENTAL PETROLEUM CORP 3.65%
- VALERO ENERGY CORP 3.60%
- DIAMONDBACK ENERGY INC 3.30%
Asset Allocation
| Weighting | Return Low | Return High | FSENX % Rank | |
|---|---|---|---|---|
| Stocks | 99.62% | 82.08% | 100.54% | 44.12% |
| Cash | 0.88% | 0.00% | 33.44% | 58.82% |
| Preferred Stocks | 0.00% | 0.00% | 1.19% | 98.53% |
| Other | 0.00% | -0.01% | 18.03% | 95.59% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 97.06% |
| Bonds | 0.00% | 0.00% | 4.65% | 97.06% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FSENX % Rank | |
|---|---|---|---|---|
| Energy | 98.98% | 0.00% | 100.00% | 33.82% |
| Utilities | 0.83% | 0.00% | 39.83% | 38.24% |
| Basic Materials | 0.18% | 0.00% | 17.92% | 58.82% |
| Technology | 0.00% | 0.00% | 35.01% | 97.06% |
| Real Estate | 0.00% | 0.00% | 0.02% | 97.06% |
| Industrials | 0.00% | 0.00% | 25.16% | 98.53% |
| Healthcare | 0.00% | 0.00% | 0.00% | 97.06% |
| Financial Services | 0.00% | 0.00% | 0.41% | 97.06% |
| Communication Services | 0.00% | 0.00% | 0.00% | 97.06% |
| Consumer Defense | 0.00% | 0.00% | 1.54% | 97.06% |
| Consumer Cyclical | 0.00% | 0.00% | 6.59% | 97.06% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FSENX % Rank | |
|---|---|---|---|---|
| US | 85.51% | 39.74% | 100.54% | 55.88% |
| Non US | 14.10% | 0.00% | 60.26% | 36.76% |
FSENX - Expenses
Operational Fees
| FSENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.68% | 0.08% | 2.84% | 69.12% |
| Management Fee | 0.66% | 0.00% | 1.25% | 48.53% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.06% | 0.25% | N/A |
Sales Fees
| FSENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| FSENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | 100.00% |
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.
| FSENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 56.00% | 5.00% | 382.00% | 41.07% |
FSENX - Distributions
Dividend Yield Analysis
| FSENX | Category Low | Category High | FSENX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.21% | 0.00% | 6.52% | 63.24% |
Dividend Distribution Analysis
| FSENX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| FSENX | Category Low | Category High | FSENX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.79% | -1.80% | 4.54% | 29.41% |
Capital Gain Distribution Analysis
| FSENX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 12, 2024 | $0.065 | OrdinaryDividend |
| Dec 21, 2023 | $1.101 | OrdinaryDividend |
| Dec 16, 2022 | $1.287 | OrdinaryDividend |
| Apr 08, 2022 | $0.113 | OrdinaryDividend |
| Dec 17, 2021 | $0.301 | OrdinaryDividend |
| Nov 16, 2021 | $0.281 | OrdinaryDividend |
| Apr 09, 2021 | $0.212 | OrdinaryDividend |
| Dec 18, 2020 | $0.664 | OrdinaryDividend |
| Apr 08, 2020 | $0.135 | OrdinaryDividend |
| Dec 20, 2019 | $0.587 | OrdinaryDividend |
| Dec 20, 2019 | $0.017 | CapitalGainShortTerm |
| Apr 05, 2019 | $0.053 | OrdinaryDividend |
| Dec 14, 2018 | $0.476 | OrdinaryDividend |
| Dec 14, 2018 | $0.013 | CapitalGainShortTerm |
| Dec 15, 2017 | $0.675 | OrdinaryDividend |
| Apr 07, 2017 | $0.101 | CapitalGainShortTerm |
| Dec 16, 2016 | $0.196 | OrdinaryDividend |
| Apr 08, 2016 | $0.039 | OrdinaryDividend |
| Apr 08, 2016 | $0.053 | CapitalGainShortTerm |
| Dec 18, 2015 | $0.365 | OrdinaryDividend |
| Apr 13, 2015 | $0.022 | OrdinaryDividend |
| Apr 13, 2015 | $0.066 | CapitalGainLongTerm |
| Dec 22, 2014 | $0.376 | OrdinaryDividend |
| Dec 22, 2014 | $1.487 | CapitalGainLongTerm |
| Apr 07, 2014 | $0.087 | OrdinaryDividend |
| Apr 07, 2014 | $2.746 | CapitalGainLongTerm |
| Dec 23, 2013 | $0.386 | OrdinaryDividend |
| Dec 23, 2013 | $1.304 | CapitalGainShortTerm |
| Dec 23, 2013 | $5.061 | CapitalGainLongTerm |
| Apr 08, 2013 | $0.077 | OrdinaryDividend |
| Apr 08, 2013 | $0.034 | CapitalGainShortTerm |
| Dec 26, 2012 | $0.471 | OrdinaryDividend |
| Dec 26, 2012 | $0.276 | CapitalGainLongTerm |
| Apr 05, 2012 | $0.077 | CapitalGainLongTerm |
| Dec 12, 2011 | $0.347 | OrdinaryDividend |
| Apr 07, 2011 | $0.050 | OrdinaryDividend |
| Apr 07, 2011 | $0.030 | CapitalGainShortTerm |
| Dec 31, 2010 | $0.015 | ExtraDividend |
| Dec 13, 2010 | $0.230 | OrdinaryDividend |
| Dec 31, 2009 | $0.005 | OrdinaryDividend |
| Dec 14, 2009 | $0.085 | OrdinaryDividend |
| Apr 14, 2008 | $0.010 | OrdinaryDividend |
| Apr 14, 2008 | $1.260 | CapitalGainLongTerm |
| Dec 17, 2007 | $3.100 | CapitalGainLongTerm |
| Apr 16, 2007 | $0.050 | OrdinaryDividend |
| Apr 16, 2007 | $0.800 | CapitalGainLongTerm |
| Dec 11, 2006 | $0.080 | OrdinaryDividend |
| Dec 11, 2006 | $2.270 | CapitalGainLongTerm |
| Apr 10, 2006 | $0.020 | OrdinaryDividend |
| Apr 10, 2006 | $1.430 | CapitalGainShortTerm |
| Apr 10, 2006 | $0.920 | CapitalGainLongTerm |
| Dec 12, 2005 | $0.070 | OrdinaryDividend |
| Dec 12, 2005 | $0.640 | CapitalGainShortTerm |
| Dec 12, 2005 | $1.100 | CapitalGainLongTerm |
| Apr 11, 2005 | $0.020 | OrdinaryDividend |
| Apr 11, 2005 | $0.240 | CapitalGainShortTerm |
| Apr 11, 2005 | $0.460 | CapitalGainLongTerm |
| Dec 13, 2004 | $0.140 | OrdinaryDividend |
| Dec 13, 2004 | $0.280 | CapitalGainLongTerm |
| Apr 05, 2004 | $0.030 | OrdinaryDividend |
| Dec 15, 2003 | $0.110 | OrdinaryDividend |
| Apr 07, 2003 | $0.030 | OrdinaryDividend |
| Dec 14, 2002 | $0.100 | OrdinaryDividend |
| Apr 06, 2002 | $0.040 | OrdinaryDividend |
| Apr 09, 2001 | $0.040 | OrdinaryDividend |
| Apr 09, 2001 | $0.030 | CapitalGainShortTerm |
| Apr 09, 2001 | $0.660 | CapitalGainLongTerm |
| Dec 18, 2000 | $0.100 | OrdinaryDividend |
| Dec 18, 2000 | $0.340 | CapitalGainShortTerm |
| Dec 18, 2000 | $1.670 | CapitalGainLongTerm |
| Apr 10, 2000 | $0.040 | OrdinaryDividend |
| Apr 10, 2000 | $0.460 | CapitalGainShortTerm |
| Apr 10, 2000 | $0.500 | CapitalGainLongTerm |
| Dec 13, 1999 | $0.050 | OrdinaryDividend |
| Dec 13, 1999 | $0.270 | CapitalGainShortTerm |
| Dec 13, 1999 | $0.020 | CapitalGainLongTerm |
| Apr 05, 1999 | $0.040 | OrdinaryDividend |
| Apr 06, 1998 | $0.110 | CapitalGainShortTerm |
| Apr 06, 1998 | $0.232 | CapitalGainLongTerm |
| Apr 06, 1998 | $0.010 | OrdinaryDividend |
| Dec 15, 1997 | $1.090 | CapitalGainShortTerm |
| Dec 15, 1997 | $2.000 | CapitalGainLongTerm |
| Dec 15, 1997 | $0.060 | OrdinaryDividend |
| Dec 18, 1995 | $0.300 | OrdinaryDividend |
| Dec 12, 1994 | $0.140 | OrdinaryDividend |
| Dec 13, 1993 | $0.320 | OrdinaryDividend |
| Apr 05, 1993 | $0.010 | OrdinaryDividend |
| Dec 14, 1992 | $0.230 | OrdinaryDividend |
| Jun 08, 1992 | $0.040 | OrdinaryDividend |
| Dec 23, 1991 | $0.150 | OrdinaryDividend |
| Jun 10, 1991 | $0.010 | OrdinaryDividend |
| Jun 18, 1990 | $0.810 | OrdinaryDividend |
| Dec 19, 1989 | $0.290 | OrdinaryDividend |
| Dec 20, 1988 | $0.320 | OrdinaryDividend |
| Dec 21, 1987 | $0.210 | OrdinaryDividend |
FSENX - Fund Manager Analysis
Managers
Maurice FitzMaurice
Start Date
Tenure
Tenure Rank
Jan 01, 2020
2.41
2.4%
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 |
|---|---|---|---|
| 0.33 | 24.18 | 6.95 | 0.54 |