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Trending ETFs

Name

As of 06/01/2026

Price

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

Energy Portfolio

FSENX | Fund

$81.77

$4.01 B

0.54%

$0.44

0.65%

Vitals

YTD Return

38.5%

1 yr return

53.9%

3 Yr Avg Return

20.8%

5 Yr Avg Return

23.9%

Net Assets

$4.01 B

Holdings in Top 10

68.4%

52 WEEK LOW AND HIGH

$80.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.65%

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 06/01/2026

Price

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

Energy Portfolio

FSENX | Fund

$81.77

$4.01 B

0.54%

$0.44

0.65%

FSENX - Profile

Distributions

  • YTD Total Return 38.5%
  • 3 Yr Annualized Total Return 20.8%
  • 5 Yr Annualized Total Return 23.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.79%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Energy Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Maurice FitzMaurice

Fund Description

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. These companies may include, for example, integrated oil companies; drilling contractors and rig owners; drilling rig and equipment manufacturers and providers of supplies and services to companies engaged in oil and gas drilling; companies engaged in the exploration, production, refining, marketing, storage, or transportation of oil, gas, and/or refined products; and companies involved in the production and mining of coal, related products, and other consumable fuels. For purposes of the fund's policy to normally invest at least 80% of its assets in securities of companies principally engaged in the business activity or activities identified for the fund, Fidelity may consider a company to be principally engaged in the designated business activity or activities based on: (i) the level of a company's assets, income, sales, or profits that are committed to, derived from, or related to the designated business activity or activities, or (ii) whether a third party has given the company an industry or sector classification consistent with the designated business activity or activities. Whether a company is principally engaged in the designated business activity or activities can be determined under any of these factors. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Normally investing primarily in common stocks. 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 38.5% 20.0% 75.6% 19.35%
1 Yr 53.9% 32.8% 167.1% 22.58%
3 Yr 20.8%* 12.1% 27.5% 24.19%
5 Yr 23.9%* 4.8% 23.9% 1.61%
10 Yr 10.2%* -2.9% 22.6% 16.07%

* Annualized

Return Ranking - Calendar

Period FSENX Return Category Return Low Category Return High Rank in Category (%)
2025 8.4% -11.2% 47.7% 46.77%
2024 2.3% -19.6% 16.2% 25.81%
2023 -1.0% -12.5% 12.1% 51.61%
2022 58.9% -9.1% 88.5% 11.29%
2021 51.7% -16.7% 94.8% 22.58%

Total Return Ranking - Trailing

Period FSENX Return Category Return Low Category Return High Rank in Category (%)
YTD 38.5% 20.0% 75.6% 19.35%
1 Yr 53.9% 32.8% 167.1% 22.58%
3 Yr 20.8%* 12.1% 27.5% 24.19%
5 Yr 23.9%* 4.8% 23.9% 1.61%
10 Yr 10.2%* -2.9% 22.6% 16.07%

* Annualized

Total Return Ranking - Calendar

Period FSENX Return Category Return Low Category Return High Rank in Category (%)
2025 10.5% -9.0% 50.2% 51.61%
2024 4.3% -15.9% 18.1% 37.10%
2023 0.9% -11.5% 14.4% 61.29%
2022 63.0% -8.0% 88.5% 11.29%
2021 55.3% -15.7% 98.4% 29.03%

NAV & Total Return History


FSENX - Holdings

Concentration Analysis

FSENX Category Low Category High FSENX % Rank
Net Assets 4.01 B 5.1 M 41.4 B 9.52%
Number of Holdings 35 26 111 58.73%
Net Assets in Top 10 2.41 B 2.02 M 33 B 9.52%
Weighting of Top 10 68.45% 29.6% 75.8% 17.46%

Top 10 Holdings

  1. EXXON MOBIL CORP 24.74%
  2. CHEVRON CORP 10.90%
  3. CENOVUS ENERGY INC 4.63%
  4. NATIONAL ENERGY SERVICES REUNITED CORP 4.54%
  5. CANADIAN NATL RESOURCES LTD 4.41%
  6. MARATHON PETROLEUM CORP 4.20%
  7. TECHNIPFMC PLC 4.06%
  8. ENERGY TRANSFER LP 3.71%
  9. CHENIERE ENERGY INC 3.65%
  10. SLB LTD 3.61%

Asset Allocation

Weighting Return Low Return High FSENX % Rank
Stocks
98.99% 76.03% 102.47% 58.73%
Cash
1.06% 0.00% 25.45% 44.44%
Preferred Stocks
0.00% 0.00% 0.00% 52.38%
Other
0.00% 0.00% 23.99% 66.67%
Convertible Bonds
0.00% 0.00% 0.00% 52.38%
Bonds
0.00% 0.00% 2.47% 57.14%

Stock Sector Breakdown

Weighting Return Low Return High FSENX % Rank
Energy
98.98% 0.00% 100.00% 26.98%
Utilities
0.83% 0.00% 39.83% 33.33%
Basic Materials
0.18% 0.00% 17.92% 63.49%
Technology
0.00% 0.00% 35.01% 69.84%
Real Estate
0.00% 0.00% 0.02% 57.14%
Industrials
0.00% 0.00% 25.16% 76.19%
Healthcare
0.00% 0.00% 0.00% 52.38%
Financial Services
0.00% 0.00% 0.41% 55.56%
Communication Services
0.00% 0.00% 0.00% 52.38%
Consumer Defense
0.00% 0.00% 1.54% 60.32%
Consumer Cyclical
0.00% 0.00% 6.59% 61.90%

Stock Geographic Breakdown

Weighting Return Low Return High FSENX % Rank
US
89.26% 41.02% 102.47% 53.97%
Non US
9.72% 0.00% 58.60% 38.10%

FSENX - Expenses

Operational Fees

FSENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.08% 2.84% 69.84%
Management Fee 0.63% 0.00% 1.25% 50.79%
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% 35.29%

FSENX - Distributions

Dividend Yield Analysis

FSENX Category Low Category High FSENX % Rank
Dividend Yield 0.54% 0.00% 6.52% 63.49%

Dividend Distribution Analysis

FSENX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Annual

Net Income Ratio Analysis

FSENX Category Low Category High FSENX % Rank
Net Income Ratio 2.79% -1.80% 4.54% 25.40%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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 7.19 0.54