FSESX: Fidelity® Select Energy Service Port

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FSESX Fidelity® Select Energy Service Port

  • Fund
  • FSESX
  • Price as of: Dec 12, 2019
  • $23.82
    + $0.69 + 2.98%

Profile

FSESX - Profile

Vitals

  • YTD Return -4.9%
  • 3 Yr Annualized Return -24.9%
  • 5 Yr Annualized Return -14.6%
  • Net Assets $191 M
  • Holdings in Top 10 67.5%

52 WEEK LOW AND HIGH

$23.82
$20.26
$31.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.84%

SALES FEES

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

BROKERAGE FEES

  • Turnover 80.00%

TRADING FEES

  • Max Redemption Fee 0.75%

Min Investment

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

Fund Classification

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

Distributions

  • YTD Total Return -4.9%
  • 3 Yr Annualized Total Return -23.0%
  • 5 Yr Annualized Total Return -13.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.65%
DIVIDENDS
  • Dividend Yield 1.3%
  • 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 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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Categories

Performance

FSESX - Performance

Return Ranking - Trailing

Period FSESX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.9% -36.5% 617.5% 90.91%
1 Yr -18.6% -46.8% 482.4% 88.31%
3 Yr -24.9%* -36.0% 28.4% 93.24%
5 Yr -14.6%* -29.9% 22.1% 84.13%
10 Yr -8.0%* -10.6% 11.6% 89.13%

* Annualized

Return Ranking - Calendar

Period FSESX Return Category Return Low Category Return High Rank in Category (%)
2018 -44.7% -59.6% -17.1% 90.54%
2017 -18.7% -24.5% 9.3% 89.04%
2016 36.0% 16.2% 420.6% 18.84%
2015 -27.1% -73.7% -17.3% 40.32%
2014 -33.7% -59.7% -10.3% 92.31%

Total Return Ranking - Trailing

Period FSESX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.9% -36.5% 617.5% 90.91%
1 Yr -18.6% -46.8% 482.4% 85.71%
3 Yr -23.0%* -36.0% 29.1% 93.24%
5 Yr -13.1%* -29.9% 22.1% 84.13%
10 Yr -5.8%* -10.6% 11.6% 82.61%

* Annualized

Total Return Ranking - Calendar

Period FSESX Return Category Return Low Category Return High Rank in Category (%)
2018 -44.7% -59.6% -14.9% 90.54%
2017 -12.5% -23.4% 17.7% 79.45%
2016 36.6% 16.2% 420.6% 18.84%
2015 -26.4% -73.7% -16.6% 40.32%
2014 -23.2% -59.7% -10.3% 84.62%

NAV & Total Return History


Holdings

FSESX - Holdings

Concentration Analysis

FSESX Category Low Category High FSESX % Rank
Net Assets 191 M 5.8 M 6.62 B 30.77%
Number of Holdings 42 20 138 44.87%
Net Assets in Top 10 125 M 2.82 M 3.2 B 21.79%
Weighting of Top 10 67.50% 39.0% 70.1% 6.41%

Top 10 Holdings

  1. Schlumberger Ltd 18.06%
  2. Baker Hughes Co Class A 14.67%
  3. Halliburton Co 12.30%
  4. National Energy Services Reunited Corp 4.13%
  5. Odfjell Drilling Ltd 3.29%
  6. Nabors Industries Ltd 3.16%
  7. Shelf Drilling Ltd 3.15%
  8. Oceaneering International Inc 2.98%
  9. Patterson-UTI Energy Inc 2.95%
  10. Cheniere Energy Inc 2.82%

Asset Allocation

Weighting Return Low Return High FSESX % Rank
Stocks
99.36% 73.07% 101.18% 16.67%
Cash
0.64% -1.17% 26.93% 83.33%
Preferred Stocks
0.00% 0.00% 1.85% 14.10%
Other
0.00% -3.01% 0.00% 11.54%
Convertible Bonds
0.00% 0.00% 0.00% 14.10%
Bonds
0.00% 0.00% 13.32% 24.36%

Stock Sector Breakdown

Weighting Return Low Return High FSESX % Rank
Energy
99.35% 60.44% 100.64% 6.41%
Utilities
0.00% 0.00% 10.96% 38.46%
Technology
0.00% 0.00% 7.25% 37.18%
Real Estate
0.00% 0.00% 1.56% 17.95%
Industrials
0.00% 0.00% 9.48% 53.85%
Healthcare
0.00% 0.00% 0.00% 14.10%
Financial Services
0.00% 0.00% 0.70% 15.38%
Communication Services
0.00% 0.00% 0.00% 14.10%
Consumer Defense
0.00% 0.00% 0.00% 14.10%
Consumer Cyclical
0.00% 0.00% 2.05% 20.51%
Basic Materials
0.00% 0.00% 8.73% 57.69%

Stock Geographic Breakdown

Weighting Return Low Return High FSESX % Rank
US
90.52% 34.90% 99.18% 37.18%
Non US
8.84% 0.00% 66.28% 48.72%

Expenses

FSESX - Expenses

Operational Fees

FSESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.10% 4.38% 92.21%
Management Fee 0.54% 0.09% 1.50% 10.26%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 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 0.75% 0.75% 2.00% 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 80.00% 7.00% 1453.00% 69.23%

Distributions

FSESX - Distributions

Dividend Yield Analysis

FSESX Category Low Category High FSESX % Rank
Dividend Yield 1.33% 0.00% 9.64% 25.64%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FSESX Category Low Category High FSESX % Rank
Net Income Ratio 0.65% -2.40% 4.70% 49.35%

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 +

Fund Manager Analysis

FSESX - Fund Manager Analysis

Managers

Maurice FitzMaurice


Start Date

Tenure

Tenure Rank

Sep 01, 2018

1.25

1.3%

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
0.24 21.68 5.91 6.17