Fidelity® Select Energy
- FSENX
- Price as of: Nov 20, 2020
-
$22.14
N/A N/A
- Primary Theme
- Energy Sector Equity
- Fund Company
- Fidelity Investments
- Share Class
FSENX - Snapshot
Vitals
- YTD Return -38.3%
- 3 Yr Annualized Return -23.2%
- 5 Yr Annualized Return -13.9%
- Net Assets $545 M
- Holdings in Top 10 64.6%
52 WEEK LOW AND HIGH
$22.14
$13.63
$36.26
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.81%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 79.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA $2,500
Fund Classification
-
Primary Theme
Energy Sector Equity
- Fund Type Open End Mutual Fund
- Investment Style Equity Energy
FSENX - Profile
Distributions
- YTD Total Return -38.3%
- 3 Yr Annualized Total Return -23.2%
- 5 Yr Annualized Total Return -13.9%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.00%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameFidelity® Select Energy Portfolio
-
Fund Family NameFidelity Investments
-
Inception DateJul 14, 1981
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMaurice 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 | -38.3% | -74.2% | 897.4% | 69.05% |
| 1 Yr | -45.6% | -78.0% | 94.5% | 51.19% |
| 3 Yr | -23.2%* | -58.7% | -7.1% | 48.15% |
| 5 Yr | -13.9%* | -44.5% | 1.0% | 39.47% |
| 10 Yr | -6.0%* | -26.9% | -3.4% | 26.67% |
* Annualized
Return Ranking - Calendar
| Period | FSENX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 7.9% | -31.6% | 664.4% | 30.95% |
| 2018 | -25.9% | -59.6% | -12.6% | 52.56% |
| 2017 | -4.4% | -26.7% | 47.3% | 44.16% |
| 2016 | 33.0% | 5.3% | 486.8% | 32.39% |
| 2015 | -21.5% | -60.2% | -17.3% | 14.29% |
Total Return Ranking - Trailing
| Period | FSENX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -38.3% | -74.2% | 725.9% | 64.29% |
| 1 Yr | -45.6% | -78.0% | 94.5% | 48.81% |
| 3 Yr | -23.2%* | -58.7% | -7.1% | 46.91% |
| 5 Yr | -13.9%* | -44.5% | 1.0% | 39.47% |
| 10 Yr | -6.0%* | -26.9% | -3.4% | 26.67% |
* Annualized
Total Return Ranking - Calendar
| Period | FSENX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 7.9% | -31.6% | 664.4% | 30.95% |
| 2018 | -25.9% | -59.6% | -12.6% | 52.56% |
| 2017 | -2.6% | -26.7% | 47.3% | 35.06% |
| 2016 | 33.8% | 5.3% | 420.6% | 28.17% |
| 2015 | -20.5% | -60.2% | -16.6% | 8.57% |
NAV & Total Return History
FSENX - Holdings
Concentration Analysis
| FSENX | Category Low | Category High | FSENX % Rank | |
|---|---|---|---|---|
| Net Assets | 545 M | 3.2 M | 8.78 B | 8.79% |
| Number of Holdings | 52 | 20 | 197 | 28.57% |
| Net Assets in Top 10 | 370 M | 2.05 M | 6.8 B | 8.79% |
| Weighting of Top 10 | 64.63% | 34.0% | 79.3% | 23.08% |
Top 10 Holdings
- Chevron Corp 17.41%
- Exxon Mobil Corp 12.75%
- Cheniere Energy Inc 6.05%
- BP PLC ADR 5.40%
- Williams Companies Inc 4.71%
- ConocoPhillips 3.78%
- Pioneer Natural Resources Co 3.73%
- EOG Resources Inc 3.70%
- Baker Hughes Co Class A 3.64%
- Marathon Petroleum Corp 3.57%
Asset Allocation
| Weighting | Return Low | Return High | FSENX % Rank | |
|---|---|---|---|---|
| Stocks | 98.79% | 73.21% | 100.08% | 46.15% |
| Cash | 1.21% | -0.09% | 21.74% | 53.85% |
| Preferred Stocks | 0.00% | 0.00% | 1.85% | 62.64% |
| Other | 0.00% | 0.00% | 16.68% | 68.13% |
| Convertible Bonds | 0.00% | 0.00% | 5.05% | 62.64% |
| Bonds | 0.00% | 0.00% | 10.42% | 67.03% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FSENX % Rank | |
|---|---|---|---|---|
| Energy | 95.41% | 0.52% | 100.00% | 57.14% |
| Utilities | 4.02% | 0.00% | 91.44% | 29.67% |
| Consumer Defense | 0.55% | 0.00% | 0.55% | 1.10% |
| Basic Materials | 0.02% | 0.00% | 30.69% | 35.16% |
| Technology | 0.00% | 0.00% | 48.24% | 75.82% |
| Real Estate | 0.00% | 0.00% | 16.63% | 65.93% |
| Industrials | 0.00% | 0.00% | 19.95% | 78.02% |
| Healthcare | 0.00% | 0.00% | 0.00% | 62.64% |
| Financial Services | 0.00% | 0.00% | 0.00% | 62.64% |
| Communication Services | 0.00% | 0.00% | 1.71% | 62.64% |
| Consumer Cyclical | 0.00% | 0.00% | 10.23% | 65.93% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FSENX % Rank | |
|---|---|---|---|---|
| US | 85.02% | 23.43% | 100.00% | 43.96% |
| Non US | 13.77% | 0.00% | 76.60% | 56.04% |
FSENX - Expenses
Operational Fees
| FSENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.81% | 0.08% | 3.64% | 72.62% |
| Management Fee | 0.53% | 0.00% | 1.25% | 41.76% |
| 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 | 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 | 79.00% | 7.00% | 428.00% | 63.75% |
FSENX - Distributions
Dividend Yield Analysis
| FSENX | Category Low | Category High | FSENX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 11.11% | 74.73% |
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 | 2.00% | -1.58% | 6.38% | 50.00% |
Capital Gain Distribution Analysis
| FSENX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Dividend Payout History
| 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 |
FSENX - Fund Manager Analysis
Managers
Maurice FitzMaurice
Start Date
Tenure
Tenure Rank
Jan 01, 2020
0.83
0.8%
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 |
|---|---|---|---|
| 0.18 | 22.6 | 5.69 | 0.35 |