FSESX: Fidelity® Select Energy Service Portfolio - MutualFunds.com
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Fidelity® Select Energy Service Port

FSESX - Snapshot

Vitals

  • YTD Return 27.9%
  • 3 Yr Annualized Return -26.1%
  • 5 Yr Annualized Return -15.1%
  • Net Assets $261 M
  • Holdings in Top 10 70.3%

52 WEEK LOW AND HIGH

$18.78
$9.59
$22.14

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.91%

SALES FEES

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

BROKERAGE FEES

  • Turnover 38.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Compare FSESX to Popular Energy Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$52.42

+3.23%

$23.08 B

4.11%

$2.08

39.02%

0.13%

$72.66

+3.23%

$5.88 B

3.53%

$2.48

40.71%

0.10%

$36.31

+3.30%

$5.88 B

3.53%

$1.24

40.03%

0.10%

$36.23

+1.51%

$4.52 B

4.00%

$1.43

15.49%

0.37%

$85.02

+2.66%

$3.83 B

1.63%

$1.35

44.50%

0.35%

FSESX - Profile

Distributions

  • YTD Total Return 27.9%
  • 3 Yr Annualized Total Return -26.1%
  • 5 Yr Annualized Total Return -15.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 3.91%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity® Select Energy Service Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Dec 16, 1985
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Maurice FitzMaurice

Fund Description

The fund invests at least 80% of assets in securities of companies principally engaged in the energy service field, including those that provide services and equipment to 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.


FSESX - Performance

Return Ranking - Trailing

Period FSESX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.9% -16.3% 56.4% 61.80%
1 Yr 73.1% 18.0% 146.7% 12.35%
3 Yr -26.1%* -47.3% -0.5% 84.62%
5 Yr -15.1%* -32.6% 9.6% 83.78%
10 Yr -12.2%* -24.1% -1.4% 81.67%

* Annualized

Return Ranking - Calendar

Period FSESX Return Category Return Low Category Return High Rank in Category (%)
2020 -37.2% -47.8% 1062.3% 82.72%
2019 -1.8% -31.6% 664.4% 87.65%
2018 -44.7% -59.6% -12.6% 88.00%
2017 -18.7% -26.7% 47.3% 82.43%
2016 36.0% 5.3% 486.8% 16.18%

Total Return Ranking - Trailing

Period FSESX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.9% -15.4% 57.3% 60.67%
1 Yr 73.1% 18.0% 146.7% 12.35%
3 Yr -26.1%* -47.3% -0.5% 84.62%
5 Yr -15.1%* -32.6% 9.6% 83.78%
10 Yr -12.2%* -24.1% -1.4% 81.67%

* Annualized

Total Return Ranking - Calendar

Period FSESX Return Category Return Low Category Return High Rank in Category (%)
2020 -37.2% -47.8% 834.3% 79.01%
2019 -1.8% -31.6% 664.4% 87.65%
2018 -44.7% -59.6% -12.6% 88.00%
2017 -12.5% -26.7% 47.3% 70.27%
2016 36.6% 5.3% 420.6% 14.71%

NAV & Total Return History


FSESX - Holdings

Concentration Analysis

FSESX Category Low Category High FSESX % Rank
Net Assets 261 M 2.23 M 23.1 B 42.22%
Number of Holdings 42 19 187 51.11%
Net Assets in Top 10 213 M 1.92 M 17.9 B 21.11%
Weighting of Top 10 70.28% 29.9% 77.6% 6.67%

Top 10 Holdings

  1. Schlumberger Ltd 18.70%
  2. Baker Hughes Co Class A 12.77%
  3. TechnipFMC PLC 7.78%
  4. TechnipFMC PLC 7.78%
  5. TechnipFMC PLC 7.78%
  6. TechnipFMC PLC 7.78%
  7. TechnipFMC PLC 7.78%
  8. TechnipFMC PLC 7.78%
  9. TechnipFMC PLC 7.78%
  10. TechnipFMC PLC 7.78%

Asset Allocation

Weighting Return Low Return High FSESX % Rank
Stocks
99.87% 66.35% 100.83% 30.00%
Cash
0.13% -0.84% 29.12% 72.22%
Preferred Stocks
0.00% 0.00% 0.22% 43.33%
Other
0.00% -1.91% 0.08% 40.00%
Convertible Bonds
0.00% 0.00% 4.52% 43.33%
Bonds
0.00% 0.00% 9.00% 45.56%

Stock Sector Breakdown

Weighting Return Low Return High FSESX % Rank
Energy
100.00% 0.00% 100.00% 7.78%
Utilities
0.00% 0.00% 85.50% 66.67%
Technology
0.00% 0.00% 34.98% 57.78%
Real Estate
0.00% 0.00% 22.50% 45.56%
Industrials
0.00% 0.00% 68.97% 65.56%
Healthcare
0.00% 0.00% 0.00% 42.22%
Financial Services
0.00% 0.00% 5.35% 45.56%
Communication Services
0.00% 0.00% 2.40% 43.33%
Consumer Defense
0.00% 0.00% 3.67% 54.44%
Consumer Cyclical
0.00% 0.00% 10.91% 46.67%
Basic Materials
0.00% 0.00% 27.39% 66.67%

Stock Geographic Breakdown

Weighting Return Low Return High FSESX % Rank
US
87.26% 15.00% 100.39% 40.00%
Non US
12.61% 0.00% 84.61% 53.33%

FSESX - Expenses

Operational Fees

FSESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.08% 30.82% 68.54%
Management Fee 0.53% 0.00% 1.25% 37.78%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

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

Trading Fees

FSESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 61.54%

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.

FSESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 4.55% 428.00% 48.81%

FSESX - Distributions

Dividend Yield Analysis

FSESX Category Low Category High FSESX % Rank
Dividend Yield 0.00% 0.00% 2.54% 58.89%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FSESX Category Low Category High FSESX % Rank
Net Income Ratio 3.91% -0.41% 6.38% 14.61%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FSESX - Fund Manager Analysis

Managers

Maurice FitzMaurice


Start Date

Tenure

Tenure Rank

Sep 01, 2018

2.66

2.7%

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
0.1 23.1 6.28 0.84