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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$47.57

$3.31 B

0.48%

$0.23

0.77%

Vitals

YTD Return

34.7%

1 yr return

82.5%

3 Yr Avg Return

21.7%

5 Yr Avg Return

9.9%

Net Assets

$3.31 B

Holdings in Top 10

60.2%

52 WEEK LOW AND HIGH

$47.9
$33.55
$60.63

Expenses

OPERATING FEES

Expense Ratio 0.77%

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

Investment Style

Equity Energy


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$47.57

$3.31 B

0.48%

$0.23

0.77%

FSENX - Profile

Distributions

  • YTD Total Return 34.7%
  • 3 Yr Annualized Total Return 21.7%
  • 5 Yr Annualized Total Return 9.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.79%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity® Select Energy Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jul 14, 1981
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Maurice FitzMaurice

Fund Description

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.


FSENX - Performance

Return Ranking - Trailing

Period FSENX Return Category Return Low Category Return High Rank in Category (%)
YTD 34.7% -28.4% 34.7% 1.28%
1 Yr 82.5% -45.1% 100.3% 5.33%
3 Yr 21.7%* -10.7% 35.5% 23.29%
5 Yr 9.9%* -23.1% 14.7% 23.94%
10 Yr 6.1%* -15.1% 7.7% 6.78%

* Annualized

Return Ranking - Calendar

Period FSENX Return Category Return Low Category Return High Rank in Category (%)
2021 51.7% -16.7% 94.8% 22.97%
2020 -34.8% -47.8% 1062.3% 67.12%
2019 7.9% -31.6% 664.4% 28.77%
2018 -25.9% -59.6% -12.6% 48.53%
2017 -4.4% -26.7% 47.3% 40.30%

Total Return Ranking - Trailing

Period FSENX Return Category Return Low Category Return High Rank in Category (%)
YTD 34.7% -42.2% 35.0% 2.56%
1 Yr 82.5% -45.1% 100.3% 5.00%
3 Yr 21.7%* -12.9% 35.5% 21.79%
5 Yr 9.9%* -23.1% 14.7% 23.61%
10 Yr 6.1%* -15.1% 7.7% 6.67%

* Annualized

Total Return Ranking - Calendar

Period FSENX Return Category Return Low Category Return High Rank in Category (%)
2021 51.7% -16.7% 94.8% 22.97%
2020 -34.8% -47.8% 1062.3% 67.12%
2019 7.9% -31.6% 664.4% 28.77%
2018 -25.9% -59.6% -12.6% 48.53%
2017 -2.6% -26.7% 47.3% 29.85%

NAV & Total Return History


FSENX - Holdings

Concentration Analysis

FSENX Category Low Category High FSENX % Rank
Net Assets 3.31 B 5.1 M 42.2 B 10.26%
Number of Holdings 60 24 263 21.69%
Net Assets in Top 10 1.65 B 5.01 K 32.1 B 9.64%
Weighting of Top 10 60.18% 26.7% 80.0% 25.30%

Top 10 Holdings

  1. Exxon Mobil Corp 20.44%
  2. Chevron Corp 7.96%
  3. ConocoPhillips 4.91%
  4. Canadian Natural Resources Ltd 4.57%
  5. Cenovus Energy Inc 4.41%
  6. Williams Companies Inc 4.13%
  7. Hess Corp 3.84%
  8. Cheniere Energy Inc 3.57%
  9. Baker Hughes Co Class A 3.54%
  10. Pioneer Natural Resources Co 3.54%

Asset Allocation

Weighting Return Low Return High FSENX % Rank
Stocks
99.83% 71.51% 105.30% 32.53%
Cash
0.17% -8.59% 26.89% 67.47%
Preferred Stocks
0.00% 0.00% 1.02% 62.65%
Other
0.00% -1.44% 12.87% 61.45%
Convertible Bonds
0.00% 0.00% 0.00% 62.65%
Bonds
0.00% 0.00% 7.44% 66.27%

Stock Sector Breakdown

Weighting Return Low Return High FSENX % Rank
Energy
98.98% 0.00% 100.00% 36.14%
Utilities
0.83% 0.00% 42.92% 40.96%
Basic Materials
0.18% 0.00% 17.92% 53.01%
Technology
0.00% 0.00% 44.11% 74.70%
Real Estate
0.00% 0.00% 10.91% 66.27%
Industrials
0.00% 0.00% 79.38% 78.31%
Healthcare
0.00% 0.00% 0.00% 62.65%
Financial Services
0.00% 0.00% 0.41% 65.06%
Communication Services
0.00% 0.00% 2.65% 62.65%
Consumer Defense
0.00% 0.00% 1.61% 68.67%
Consumer Cyclical
0.00% 0.00% 6.59% 68.67%

Stock Geographic Breakdown

Weighting Return Low Return High FSENX % Rank
US
87.65% 21.23% 100.06% 43.37%
Non US
12.18% 0.00% 78.23% 49.40%

FSENX - Expenses

Operational Fees

FSENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.08% 2.96% 59.04%
Management Fee 0.53% 0.00% 1.25% 48.72%
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 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% 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% 44.44%

FSENX - Distributions

Dividend Yield Analysis

FSENX Category Low Category High FSENX % Rank
Dividend Yield 0.48% 0.00% 10.60% 45.78%

Dividend Distribution Analysis

FSENX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

FSENX Category Low Category High FSENX % Rank
Net Income Ratio 2.79% -1.80% 4.54% 25.97%

Capital Gain Distribution Analysis

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

Dividend Payout 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 6.99 8.32