FSENX: Fidelity® Select Energy

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FSENX Fidelity® Select Energy


Profile

FSENX - Profile

Vitals

  • YTD Return -9.4%
  • 3 Yr Annualized Return -11.7%
  • 5 Yr Annualized Return -5.5%
  • Net Assets $919 M
  • Holdings in Top 10 63.1%

52 WEEK LOW AND HIGH

$32.36
$31.87
$41.08

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.78%

SALES FEES

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

BROKERAGE FEES

  • Turnover 59.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Equity Energy

Distributions

  • YTD Total Return -9.4%
  • 3 Yr Annualized Total Return -11.2%
  • 5 Yr Annualized Total Return -4.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.12%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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

Fund Description

The Fidelity Select Energy Portfolio (FSENX) is a low-cost, actively managed fund that seeks capital appreciation by betting on the global energy sector. FSENX holds global equities, including refiners, E&P firms and oil services firms as well as new sources of energy, such as nuclear and geothermal power. There is no restriction on market capitalization size. The fund’s managers use various fundamental metrics to build out FSENX’s portfolio.

Given its narrow focus on energy and low costs, FSENX makes a great satellite position for those wanting to strategically bet on the energy sector. The fund is internally managed by Fidelity.


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Categories

Performance

FSENX - Performance

Return Ranking - Trailing

Period FSENX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.4% -28.6% 2.7% 63.29%
1 Yr -10.8% -48.2% 370.0% 50.65%
3 Yr -11.7%* -37.5% 23.6% 45.33%
5 Yr -5.5%* -27.9% 20.1% 34.38%
10 Yr -2.9%* -11.9% 10.9% 31.71%

* Annualized

Return Ranking - Calendar

Period FSENX Return Category Return Low Category Return High Rank in Category (%)
2019 7.9% -31.6% 664.4% 29.49%
2018 -25.9% -59.6% 0.0% 48.00%
2017 -4.4% -24.5% 9.3% 39.19%
2016 33.0% 0.0% 420.6% 30.00%
2015 -21.5% -73.7% -11.0% 15.87%

Total Return Ranking - Trailing

Period FSENX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.4% -28.6% 2.7% 63.29%
1 Yr -10.8% -48.2% 370.0% 50.65%
3 Yr -11.2%* -37.5% 24.3% 45.33%
5 Yr -4.8%* -27.9% 20.1% 31.25%
10 Yr 0.0%* -11.9% 10.9% 12.20%

* Annualized

Total Return Ranking - Calendar

Period FSENX Return Category Return Low Category Return High Rank in Category (%)
2019 7.9% -31.6% 664.4% 29.49%
2018 -25.9% -59.6% 0.0% 48.00%
2017 -2.6% -23.4% 17.7% 39.19%
2016 33.8% 0.0% 420.6% 27.14%
2015 -20.5% -73.7% -11.0% 11.11%

NAV & Total Return History


Holdings

FSENX - Holdings

Concentration Analysis

FSENX Category Low Category High FSENX % Rank
Net Assets 919 M 30 6.82 B 5.06%
Number of Holdings 60 24 138 23.08%
Net Assets in Top 10 548 M 2.93 M 3.2 B 5.13%
Weighting of Top 10 63.06% 39.0% 69.2% 24.36%

Top 10 Holdings

  1. Chevron Corp 16.82%
  2. Valero Energy Corp 8.72%
  3. EOG Resources Inc 6.08%
  4. Pioneer Natural Resources Co 5.58%
  5. Exxon Mobil Corp 5.25%
  6. ConocoPhillips 5.12%
  7. Phillips 66 4.50%
  8. Marathon Petroleum Corp 4.38%
  9. Diamondback Energy Inc 3.52%
  10. Noble Energy Inc 3.10%

Asset Allocation

Weighting Return Low Return High FSENX % Rank
Stocks
99.09% 71.66% 100.39% 46.84%
Cash
0.91% -0.38% 28.34% 57.69%
Preferred Stocks
0.00% 0.00% 1.85% 48.72%
Other
0.00% -2.96% 0.00% 42.31%
Convertible Bonds
0.00% 0.00% 0.06% 52.56%
Bonds
0.00% 0.00% 13.32% 53.16%

Stock Sector Breakdown

Weighting Return Low Return High FSENX % Rank
Energy
99.90% 47.71% 100.00% 35.90%
Basic Materials
0.10% 0.00% 9.18% 41.03%
Utilities
0.00% 0.00% 49.40% 64.10%
Technology
0.00% 0.00% 8.16% 57.69%
Real Estate
0.00% 0.00% 1.76% 51.28%
Industrials
0.00% 0.00% 10.16% 73.08%
Healthcare
0.00% 0.00% 0.00% 48.72%
Financial Services
0.00% 0.00% 3.21% 52.56%
Communication Services
0.00% 0.00% 0.00% 48.72%
Consumer Defense
0.00% 0.00% 0.00% 48.72%
Consumer Cyclical
0.00% 0.00% 2.30% 52.56%

Stock Geographic Breakdown

Weighting Return Low Return High FSENX % Rank
US
90.42% 35.78% 99.52% 38.46%
Non US
8.67% 0.00% 63.98% 62.82%

Expenses

FSENX - Expenses

Operational Fees

FSENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.10% 4.80% 94.81%
Management Fee 0.54% 0.09% 1.50% 13.92%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 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% 5.00% N/A

Trading Fees

FSENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 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 59.00% 7.00% 1453.00% 57.69%

Distributions

FSENX - Distributions

Dividend Yield Analysis

FSENX Category Low Category High FSENX % Rank
Dividend Yield 0.16% 0.00% 10.25% 15.19%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FSENX Category Low Category High FSENX % Rank
Net Income Ratio 1.12% -2.40% 4.70% 36.36%

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 +

Fund Manager Analysis

FSENX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.32 21.76 6.4 5.91