Fidelity® Select Energy Service Port
- FSESX
- Price as of: Jan 25, 2021
-
$17.15
N/A N/A
- Primary Theme
- Energy Sector Equity
- Fund Company
- Fidelity Investments
- Share Class
FSESX - Snapshot
Vitals
- YTD Return 7.0%
- 3 Yr Annualized Return -28.9%
- 5 Yr Annualized Return -15.6%
- Net Assets $194 M
- Holdings in Top 10 69.2%
52 WEEK LOW AND HIGH
$17.15
$7.44
$21.36
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.90%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 42.00%
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
FSESX - Profile
Distributions
- YTD Total Return 7.0%
- 3 Yr Annualized Total Return -28.9%
- 5 Yr Annualized Total Return -15.6%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.38%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameFidelity® Select Energy Service Portfolio
-
Fund Family NameFidelity Investments
-
Inception DateDec 16, 1985
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMaurice 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 | 7.0% | 4.7% | 31.0% | 86.52% |
| 1 Yr | -36.0% | -67.9% | 140.1% | 71.60% |
| 3 Yr | -28.9%* | -50.1% | -0.4% | 84.62% |
| 5 Yr | -15.6%* | -32.6% | 7.3% | 83.56% |
| 10 Yr | -12.2%* | -23.8% | -2.3% | 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 | 7.0% | 4.7% | 28.3% | 92.13% |
| 1 Yr | -36.0% | -67.9% | 140.1% | 69.14% |
| 3 Yr | -28.9%* | -50.1% | -0.4% | 84.62% |
| 5 Yr | -15.6%* | -32.6% | 7.3% | 83.56% |
| 10 Yr | -12.2%* | -23.8% | -2.3% | 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 | 194 M | 905 K | 13.6 B | 33.71% |
| Number of Holdings | 40 | 19 | 188 | 52.81% |
| Net Assets in Top 10 | 117 M | 341 K | 10.7 B | 24.72% |
| Weighting of Top 10 | 69.17% | 34.0% | 77.5% | 12.36% |
Top 10 Holdings
- Schlumberger Ltd 16.42%
- Baker Hughes Co Class A 16.09%
- TechnipFMC PLC 6.98%
- TechnipFMC PLC 6.98%
- TechnipFMC PLC 6.98%
- TechnipFMC PLC 6.98%
- TechnipFMC PLC 6.98%
- TechnipFMC PLC 6.98%
- TechnipFMC PLC 6.98%
- TechnipFMC PLC 6.98%
Asset Allocation
| Weighting | Return Low | Return High | FSESX % Rank | |
|---|---|---|---|---|
| Stocks | 98.19% | 70.00% | 100.37% | 83.15% |
| Cash | 1.81% | -0.36% | 30.01% | 16.85% |
| Preferred Stocks | 0.00% | 0.00% | 0.26% | 43.82% |
| Other | 0.00% | -0.69% | 0.10% | 40.45% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 42.70% |
| Bonds | 0.00% | 0.00% | 9.47% | 47.19% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FSESX % Rank | |
|---|---|---|---|---|
| Energy | 100.00% | 0.00% | 100.00% | 12.36% |
| Utilities | 0.00% | 0.00% | 90.56% | 68.54% |
| Technology | 0.00% | 0.00% | 38.51% | 58.43% |
| Real Estate | 0.00% | 0.00% | 23.49% | 46.07% |
| Industrials | 0.00% | 0.00% | 24.01% | 65.17% |
| Healthcare | 0.00% | 0.00% | 0.00% | 42.70% |
| Financial Services | 0.00% | 0.00% | 4.59% | 42.70% |
| Communication Services | 0.00% | 0.00% | 1.31% | 43.82% |
| Consumer Defense | 0.00% | 0.00% | 1.22% | 51.69% |
| Consumer Cyclical | 0.00% | 0.00% | 10.71% | 48.31% |
| Basic Materials | 0.00% | 0.00% | 30.69% | 66.29% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FSESX % Rank | |
|---|---|---|---|---|
| US | 86.47% | 22.92% | 99.99% | 41.57% |
| Non US | 11.72% | 0.00% | 76.99% | 60.67% |
FSESX - Expenses
Operational Fees
| FSESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.90% | 0.08% | 3.64% | 65.43% |
| Management Fee | 0.53% | 0.00% | 1.25% | 38.20% |
| 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 | 42.00% | 7.00% | 428.00% | 51.95% |
FSESX - Distributions
Dividend Yield Analysis
| FSESX | Category Low | Category High | FSESX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.87% | 60.67% |
Dividend Distribution Analysis
| FSESX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
| FSESX | Category Low | Category High | FSESX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.38% | -1.58% | 6.38% | 70.37% |
Capital Gain Distribution Analysis
| FSESX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Monthly | Annually |
Dividend Payout History
| 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 - Fund Manager Analysis
Managers
Maurice FitzMaurice
Start Date
Tenure
Tenure Rank
Sep 01, 2018
2.33
2.3%
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 |
|---|---|---|---|
| 0.14 | 22.77 | 5.98 | 0.52 |