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The Fidelity Select Energy Service Portfolio (FSESX) is an actively managed fund focusing on the oil services subsector of the energy industry. FSESX focuses its attention on firms that provide drilling equipment, consulting, construction and well completion services to the industry. The fund’s managers use fundamental analysis when selecting stocks for its portfolio. FSESX can own both domestic and international oil service stocks.
Given its focus on a higher-risk subsector of the equity markets, FSESX is best suited as a small satellite position in a broad portfolio. The fund is internally managed by Fidelity.
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| Period | FSESX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -6.6% | -12.7% | 11.2% | 97.18% |
| 1 Yr | -48.3% | -63.5% | -12.8% | 97.06% |
| 3 Yr | -20.1%* | -32.2% | 46.2% | 91.04% |
| 5 Yr | -23.0%* | -31.8% | 14.6% | 82.14% |
| 10 Yr | -8.7%* | -13.0% | 11.4% | 85.00% |
* Annualized
| Period | FSESX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -44.7% | -59.6% | -17.1% | 91.18% |
| 2017 | -18.7% | -24.5% | 9.3% | 89.55% |
| 2016 | 36.0% | 16.7% | 420.6% | 15.87% |
| 2015 | -27.1% | -61.4% | -17.3% | 44.64% |
| 2014 | -33.7% | -39.7% | -10.3% | 93.48% |
| Period | FSESX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -6.6% | -12.7% | 11.2% | 97.18% |
| 1 Yr | -48.3% | -63.5% | -9.2% | 97.06% |
| 3 Yr | -18.0%* | -31.8% | 46.2% | 91.04% |
| 5 Yr | -19.9%* | -31.6% | 14.6% | 82.14% |
| 10 Yr | -6.5%* | -12.9% | 11.4% | 77.50% |
* Annualized
| Period | FSESX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -44.7% | -59.6% | -14.9% | 91.18% |
| 2017 | -12.5% | -23.4% | 17.7% | 79.10% |
| 2016 | 36.6% | 21.2% | 420.6% | 15.87% |
| 2015 | -26.4% | -57.0% | -16.6% | 44.64% |
| 2014 | -23.2% | -30.0% | -10.3% | 84.78% |
| FSESX | Category Low | Category High | FSESX % Rank | |
|---|---|---|---|---|
| Net Assets | 190 M | 5.37 M | 6.75 B | 31.94% |
| Number of Holdings | 43 | 20 | 137 | 40.28% |
| Net Assets in Top 10 | 156 M | 2.74 M | 3.48 B | 22.22% |
| Weighting of Top 10 | 66.68% | 37.5% | 70.0% | 11.11% |
| Weighting | Return Low | Return High | FSESX % Rank | |
|---|---|---|---|---|
| Stocks | 99.58% | 70.65% | 100.08% | 22.22% |
| Cash | 0.42% | -0.08% | 29.35% | 73.61% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 19.44% |
| Other | 0.00% | -2.95% | 0.00% | 15.28% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 19.44% |
| Bonds | 0.00% | 0.00% | 13.80% | 36.11% |
| Weighting | Return Low | Return High | FSESX % Rank | |
|---|---|---|---|---|
| Energy | 95.19% | 61.60% | 98.90% | 37.50% |
| Industrials | 3.80% | 0.00% | 8.86% | 26.39% |
| Basic Materials | 0.57% | 0.00% | 13.69% | 59.72% |
| Utilities | 0.00% | 0.00% | 7.75% | 48.61% |
| Technology | 0.00% | 0.00% | 3.49% | 27.78% |
| Real Estate | 0.00% | 0.00% | 0.34% | 26.39% |
| Healthcare | 0.00% | 0.00% | 0.00% | 19.44% |
| Financial Services | 0.00% | 0.00% | 1.01% | 20.83% |
| Communication Services | 0.00% | 0.00% | 0.00% | 19.44% |
| Consumer Defense | 0.00% | 0.00% | 0.00% | 19.44% |
| Consumer Cyclical | 0.00% | 0.00% | 0.03% | 22.22% |
| Weighting | Return Low | Return High | FSESX % Rank | |
|---|---|---|---|---|
| US | 89.74% | 34.82% | 98.95% | 52.78% |
| Non US | 9.84% | 0.00% | 63.06% | 45.83% |
| FSESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.84% | 0.10% | 4.38% | 92.86% |
| Management Fee | 0.54% | 0.09% | 1.25% | 12.50% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.25% | N/A |
| FSESX 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 |
| FSESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 0.75% | 0.75% | 2.00% | 69.23% |
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.
| FSESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 80.00% | 5.00% | 1453.00% | 72.22% |
| FSESX | Category Low | Category High | FSESX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.35% | 0.00% | 3.52% | 37.50% |
| FSESX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
| Date | Amount |
|---|---|
| Dec 17, 2018 | $0.317 |
| Dec 05, 2016 | $0.225 |
| Apr 11, 2016 | $0.009 |
| Dec 29, 2015 | $0.018 |
| Dec 07, 2015 | $0.381 |
| Dec 27, 2013 | $0.010 |
| Dec 09, 2013 | $0.166 |
| Dec 31, 2009 | $0.036 |
| Dec 16, 1996 | $0.010 |
| Dec 13, 1993 | $0.040 |
| Apr 12, 1993 | $0.010 |
| Dec 14, 1992 | $0.230 |
| Jun 08, 1992 | $0.040 |
| Dec 23, 1991 | $0.150 |
| FSESX | Category Low | Category High | FSESX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.65% | -1.28% | 4.16% | 40.00% |
| FSESX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Sep 01, 2018
1.0
1.0%
Since joining Fidelity Investments in 1998, Mr. Fitzmaurice has worked as research analyst and portfolio manager.
Tenure Analysis
Category Low
0.0
Category High
21.43
Category Average
5.73
Category Mode
5.92
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
