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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund normally invests 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. It invests in domestic and foreign issuers. The fund invests primarily in common stocks. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.
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| Period | FSENX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -43.1% | -77.5% | 626.4% | 75.68% |
| 1 Yr | -42.9% | -51.1% | 652.3% | 79.45% |
| 3 Yr | -20.0%* | -36.8% | 61.6% | 65.71% |
| 5 Yr | -11.6%* | -27.6% | 41.1% | 56.90% |
| 10 Yr | -6.7%* | -14.6% | 18.1% | 46.34% |
* Annualized
| Period | FSENX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 7.9% | -31.6% | 664.4% | 31.51% |
| 2018 | -25.9% | -59.6% | -17.1% | 45.71% |
| 2017 | -4.4% | -24.5% | 9.3% | 36.23% |
| 2016 | 33.0% | 16.2% | 420.6% | 27.69% |
| 2015 | -21.5% | -61.4% | -17.3% | 15.52% |
| Period | FSENX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -43.1% | -77.5% | 626.4% | 75.68% |
| 1 Yr | -42.9% | -51.1% | 652.3% | 79.45% |
| 3 Yr | -19.6%* | -35.3% | 61.6% | 62.86% |
| 5 Yr | -10.9%* | -24.0% | 41.1% | 53.45% |
| 10 Yr | -3.9%* | -12.5% | 18.1% | 24.39% |
* Annualized
| Period | FSENX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 7.9% | -31.6% | 664.4% | 31.51% |
| 2018 | -25.9% | -59.6% | -14.9% | 45.71% |
| 2017 | -2.6% | -23.4% | 17.7% | 36.23% |
| 2016 | 33.8% | 16.2% | 420.6% | 24.62% |
| 2015 | -20.5% | -57.0% | -16.6% | 10.34% |
| FSENX | Category Low | Category High | FSENX % Rank | |
|---|---|---|---|---|
| Net Assets | 684 M | 4.1 M | 4.52 B | 4.94% |
| Number of Holdings | 50 | 21 | 134 | 18.75% |
| Net Assets in Top 10 | 453 M | 2.6 M | 2.25 B | 5.00% |
| Weighting of Top 10 | 65.90% | 34.7% | 71.7% | 16.25% |
| Weighting | Return Low | Return High | FSENX % Rank | |
|---|---|---|---|---|
| Stocks | 99.72% | 71.38% | 100.34% | 12.35% |
| Cash | 0.28% | -0.34% | 26.48% | 88.75% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 65.00% |
| Other | 0.00% | -2.55% | 0.11% | 58.75% |
| Convertible Bonds | 0.00% | 0.00% | 2.14% | 65.00% |
| Bonds | 0.00% | 0.00% | 7.26% | 71.60% |
| Weighting | Return Low | Return High | FSENX % Rank | |
|---|---|---|---|---|
| Energy | 96.94% | 0.52% | 100.00% | 46.25% |
| Utilities | 3.06% | 0.00% | 91.44% | 40.00% |
| Technology | 0.00% | 0.00% | 9.62% | 81.25% |
| Real Estate | 0.00% | 0.00% | 4.02% | 68.75% |
| Industrials | 0.00% | 0.00% | 10.61% | 82.50% |
| Healthcare | 0.00% | 0.00% | 0.00% | 65.00% |
| Financial Services | 0.00% | 0.00% | 0.00% | 65.00% |
| Communication Services | 0.00% | 0.00% | 0.00% | 65.00% |
| Consumer Defense | 0.00% | 0.00% | 0.00% | 65.00% |
| Consumer Cyclical | 0.00% | 0.00% | 2.16% | 68.75% |
| Basic Materials | 0.00% | 0.00% | 7.92% | 80.00% |
| Weighting | Return Low | Return High | FSENX % Rank | |
|---|---|---|---|---|
| US | 85.57% | 33.96% | 99.89% | 42.50% |
| Non US | 14.15% | 0.00% | 66.38% | 50.00% |
| FSENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.81% | 0.10% | 4.80% | 93.15% |
| Management Fee | 0.53% | 0.09% | 1.25% | 11.11% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.05% | 0.25% | N/A |
| 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% | 5.00% | N/A |
| FSENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | 100.00% |
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 | 79.00% | 7.00% | 428.00% | 72.86% |
| FSENX | Category Low | Category High | FSENX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.37% | 66.67% |
| FSENX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Quarterly |
| FSENX | Category Low | Category High | FSENX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.00% | -1.61% | 4.70% | 24.66% |
| FSENX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Apr 08, 2019 | $0.053 |
| Dec 18, 2017 | $0.675 |
| Dec 19, 2016 | $0.196 |
| Dec 21, 2015 | $0.365 |
| Dec 12, 2011 | $0.347 |
| Apr 07, 2011 | $0.050 |
| Dec 31, 2010 | $0.015 |
| Dec 13, 2010 | $0.230 |
| Dec 31, 2009 | $0.005 |
| Dec 14, 2009 | $0.085 |
| Apr 14, 2008 | $0.010 |
| Apr 16, 2007 | $0.050 |
| Dec 11, 2006 | $0.080 |
| Apr 10, 2006 | $0.020 |
| Dec 12, 2005 | $0.070 |
| Apr 11, 2005 | $0.020 |
| Dec 13, 2004 | $0.140 |
| Apr 05, 2004 | $0.030 |
| Dec 15, 2003 | $0.110 |
| Apr 07, 2003 | $0.030 |
| Dec 16, 2002 | $0.100 |
| Apr 08, 2002 | $0.040 |
| Apr 09, 2001 | $0.040 |
| Dec 18, 2000 | $0.100 |
| Apr 10, 2000 | $0.040 |
| Dec 13, 1999 | $0.050 |
| Apr 05, 1999 | $0.040 |
| Dec 12, 1994 | $0.140 |
| Apr 05, 1993 | $0.010 |
| Dec 14, 1992 | $0.230 |
| Jun 08, 1992 | $0.040 |
| Dec 23, 1991 | $0.150 |
| Jan 02, 1990 | $0.290 |
| Dec 30, 1988 | $0.320 |
Start Date
Tenure
Tenure Rank
Jan 01, 2020
0.67
0.7%
Since joining Fidelity Investments in 1998, Mr. Fitzmaurice has worked as research analyst and portfolio manager.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 22.43 | 5.22 | 0.18 |
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