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Mutual Funds Weekly Roundup: August 2
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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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| 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
| 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% |
| 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
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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 |
| 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 | 59.00% | 7.00% | 1453.00% | 57.69% |
| FSENX | Category Low | Category High | FSENX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.16% | 0.00% | 10.25% | 15.19% |
| FSENX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
| FSENX | Category Low | Category High | FSENX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.12% | -2.40% | 4.70% | 36.36% |
| 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 |
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.32 | 21.76 | 6.4 | 5.91 |
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