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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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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.
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| Period | FSESX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -56.3% | -80.5% | 566.5% | 97.22% |
| 1 Yr | -52.5% | -52.5% | 626.1% | 100.00% |
| 3 Yr | -38.7%* | -38.7% | 56.0% | 100.00% |
| 5 Yr | -24.7%* | -27.6% | 40.3% | 92.86% |
| 10 Yr | -15.5%* | -15.5% | 17.1% | 100.00% |
* Annualized
| Period | FSESX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | -1.8% | -3.4% | 664.4% | 92.96% |
| 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% |
| Period | FSESX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -56.3% | -80.5% | 566.5% | 97.22% |
| 1 Yr | -52.5% | -52.5% | 626.1% | 100.00% |
| 3 Yr | -37.2%* | -37.2% | 56.0% | 100.00% |
| 5 Yr | -23.4%* | -24.0% | 40.3% | 94.64% |
| 10 Yr | -13.5%* | -13.5% | 17.1% | 100.00% |
* Annualized
| Period | FSESX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | -1.8% | -3.4% | 664.4% | 94.37% |
| 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% |
| FSESX | Category Low | Category High | FSESX % Rank | |
|---|---|---|---|---|
| Net Assets | 162 M | 4.1 M | 4.52 B | 20.25% |
| Number of Holdings | 40 | 21 | 128 | 41.77% |
| Net Assets in Top 10 | 112 M | 2.6 M | 2.25 B | 12.66% |
| Weighting of Top 10 | 70.05% | 34.7% | 71.7% | 5.06% |
| Weighting | Return Low | Return High | FSESX % Rank | |
|---|---|---|---|---|
| Stocks | 98.82% | 71.38% | 101.29% | 37.97% |
| Cash | 1.18% | -1.29% | 26.48% | 63.29% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 43.04% |
| Other | 0.00% | -2.55% | 0.10% | 40.51% |
| Convertible Bonds | 0.00% | 0.00% | 2.14% | 44.30% |
| Bonds | 0.00% | 0.00% | 7.26% | 49.37% |
| Weighting | Return Low | Return High | FSESX % Rank | |
|---|---|---|---|---|
| Energy | 100.00% | 0.52% | 100.00% | 18.99% |
| Utilities | 0.00% | 0.00% | 91.44% | 73.42% |
| Technology | 0.00% | 0.00% | 9.62% | 60.76% |
| Real Estate | 0.00% | 0.00% | 4.02% | 46.84% |
| Industrials | 0.00% | 0.00% | 10.61% | 70.89% |
| Healthcare | 0.00% | 0.00% | 0.00% | 43.04% |
| Financial Services | 0.00% | 0.00% | 0.00% | 43.04% |
| Communication Services | 0.00% | 0.00% | 0.00% | 43.04% |
| Consumer Defense | 0.00% | 0.00% | 0.00% | 43.04% |
| Consumer Cyclical | 0.00% | 0.00% | 2.16% | 46.84% |
| Basic Materials | 0.00% | 0.00% | 7.92% | 65.82% |
| Weighting | Return Low | Return High | FSESX % Rank | |
|---|---|---|---|---|
| US | 85.67% | 33.63% | 99.89% | 41.77% |
| Non US | 13.15% | 0.00% | 67.66% | 60.76% |
| FSESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.90% | 0.10% | 4.80% | 91.55% |
| Management Fee | 0.53% | 0.09% | 1.25% | 10.13% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.05% | 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 | N/A | 2.00% | 2.00% | 61.54% |
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% | 39.71% |
| FSESX | Category Low | Category High | FSESX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.38% | 44.30% |
| FSESX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
| FSESX | Category Low | Category High | FSESX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.38% | -1.61% | 4.70% | 38.03% |
| FSESX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | 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 |
Start Date
Tenure
Tenure Rank
Sep 01, 2018
2.0
2.0%
Since joining Fidelity Investments in 1998, Mr. Fitzmaurice has worked as research analyst and portfolio manager.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 22.43 | 5.2 | 0.18 |
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