Fidelity® Select Natural Gas
Name
As of 11/19/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
46.7%
1 yr return
106.8%
3 Yr Avg Return
-7.0%
5 Yr Avg Return
-6.4%
Net Assets
$161 M
Holdings in Top 10
55.5%
52 WEEK LOW AND HIGH
$16.2
$10.34
$17.21
Expenses
OPERATING FEES
Expense Ratio 0.92%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 127.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/19/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FSNGX - Profile
Distributions
- YTD Total Return 46.7%
- 3 Yr Annualized Total Return -7.0%
- 5 Yr Annualized Total Return -6.4%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 3.09%
- Dividend Yield 3.8%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameFidelity® Select Natural Gas Portfolio
-
Fund Family NameFidelity Investments
-
Inception DateApr 21, 1993
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPeter Belisle
Fund Description
The Fidelity Select Natural Gas Portfolio (FSNGX) is a specialized fund that focuses on the natural gas segment of the energy sector. The segment includes stocks that focus on exploration and production, transmission and distribution, as well as those firms that provide services to natural gas companies. FSNGX applies various screens to find natural gas stocks that trade at discounts to the market.
Given its narrow focus on the natural gas industry, FSNGX should only be used as a satellite position in a broad equity portfolio. The fund is managed by Fidelity.
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FSNGX - Performance
Return Ranking - Trailing
| Period | FSNGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 46.7% | -1.9% | 111.0% | 42.55% |
| 1 Yr | 106.8% | 34.2% | 210.2% | 52.87% |
| 3 Yr | -7.0%* | -38.2% | 57.6% | 72.00% |
| 5 Yr | -6.4%* | -31.5% | 10.7% | 72.60% |
| 10 Yr | -4.4%* | -20.6% | 1.6% | 67.80% |
* Annualized
Return Ranking - Calendar
| Period | FSNGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -42.0% | -47.8% | 1062.3% | 97.53% |
| 2022 | 2.5% | -31.6% | 664.4% | 74.67% |
| 2021 | -25.8% | -59.6% | -12.6% | 44.29% |
| 2020 | -19.0% | -26.7% | 47.3% | 82.61% |
| 2019 | 47.5% | 5.3% | 486.8% | 4.55% |
Total Return Ranking - Trailing
| Period | FSNGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 46.7% | -1.9% | 108.0% | 42.55% |
| 1 Yr | 106.8% | 28.1% | 210.2% | 43.88% |
| 3 Yr | -7.0%* | -38.2% | 57.6% | 55.10% |
| 5 Yr | -6.4%* | -31.5% | 10.7% | 76.47% |
| 10 Yr | -4.4%* | -20.6% | 1.6% | 63.38% |
* Annualized
Total Return Ranking - Calendar
| Period | FSNGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -42.0% | -47.8% | 834.3% | 96.30% |
| 2022 | 2.5% | -31.6% | 664.4% | 74.67% |
| 2021 | -25.4% | -59.6% | -12.6% | 38.57% |
| 2020 | -15.7% | -26.7% | 47.3% | 82.61% |
| 2019 | 48.5% | 5.3% | 420.6% | 3.03% |
NAV & Total Return History
FSNGX - Holdings
Concentration Analysis
| FSNGX | Category Low | Category High | FSNGX % Rank | |
|---|---|---|---|---|
| Net Assets | 161 M | 6.37 M | 27.8 B | 55.70% |
| Number of Holdings | 39 | 18 | 202 | 42.00% |
| Net Assets in Top 10 | 76.3 M | 3.63 K | 20.4 B | 46.00% |
| Weighting of Top 10 | 55.45% | 28.2% | 78.0% | 43.00% |
Top 10 Holdings
- ConocoPhillips 8.89%
- Enbridge Inc 8.03%
- Antero Resources Corp 6.54%
- Hess Corp 6.44%
- Phillips 66 6.30%
- Devon Energy Corp 4.89%
- Targa Resources Corp 4.77%
- ONEOK Inc 4.28%
- Williams Companies Inc 4.10%
- Occidental Petroleum Corp 4.09%
Asset Allocation
| Weighting | Return Low | Return High | FSNGX % Rank | |
|---|---|---|---|---|
| Stocks | 98.61% | 80.15% | 103.66% | 80.00% |
| Cash | 1.40% | -3.66% | 18.66% | 22.00% |
| Preferred Stocks | 0.00% | 0.00% | 0.17% | 25.00% |
| Other | 0.00% | -2.00% | 1.19% | 26.00% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 24.00% |
| Bonds | 0.00% | 0.00% | 7.07% | 28.00% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FSNGX % Rank | |
|---|---|---|---|---|
| Energy | 93.77% | 0.00% | 100.00% | 61.00% |
| Utilities | 6.23% | 0.00% | 42.59% | 10.00% |
| Technology | 0.00% | 0.00% | 42.76% | 52.00% |
| Real Estate | 0.00% | 0.00% | 7.63% | 28.00% |
| Industrials | 0.00% | 0.00% | 79.22% | 55.00% |
| Healthcare | 0.00% | 0.00% | 0.00% | 24.00% |
| Financial Services | 0.00% | 0.00% | 1.71% | 24.00% |
| Communication Services | 0.00% | 0.00% | 7.60% | 24.00% |
| Consumer Defense | 0.00% | 0.00% | 1.49% | 36.00% |
| Consumer Cyclical | 0.00% | 0.00% | 7.97% | 38.00% |
| Basic Materials | 0.00% | 0.00% | 21.98% | 56.00% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FSNGX % Rank | |
|---|---|---|---|---|
| US | 78.03% | 26.67% | 100.00% | 58.00% |
| Non US | 20.58% | 0.00% | 73.33% | 43.00% |
FSNGX - Expenses
Operational Fees
| FSNGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.92% | 0.08% | 2.78% | 40.82% |
| Management Fee | 0.53% | 0.00% | 1.25% | 41.77% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.05% | 0.25% | N/A |
Sales Fees
| FSNGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| FSNGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | 53.85% |
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.
| FSNGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 127.00% | 4.55% | 396.00% | 89.23% |
FSNGX - Distributions
Dividend Yield Analysis
| FSNGX | Category Low | Category High | FSNGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.84% | 0.00% | 0.68% | 26.47% |
Dividend Distribution Analysis
| FSNGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| FSNGX | Category Low | Category High | FSNGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.09% | -1.80% | 5.08% | 26.32% |
Capital Gain Distribution Analysis
| FSNGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 19, 2016 | $0.124 | |
| Dec 29, 2015 | $0.005 | |
| Dec 21, 2015 | $0.323 | |
| Apr 13, 2015 | $0.066 | |
| Dec 22, 2014 | $0.349 | |
| Dec 23, 2013 | $0.315 | |
| Apr 08, 2013 | $0.017 | |
| Dec 24, 2012 | $0.211 | |
| Apr 05, 2012 | $0.055 | |
| Dec 12, 2011 | $0.235 | |
| Apr 07, 2011 | $0.050 | |
| Dec 31, 2010 | $0.160 | |
| Dec 23, 2010 | $0.100 | |
| Dec 06, 2004 | $0.020 | |
| Dec 09, 2002 | $0.080 | |
| Apr 15, 2002 | $0.020 | |
| Dec 10, 2001 | $0.010 | |
| Apr 16, 2001 | $0.020 | |
| Dec 11, 2000 | $0.040 | |
| Apr 12, 1999 | $0.090 | |
| Dec 07, 1998 | $0.100 | |
| Apr 15, 1996 | $0.010 | |
| Dec 11, 1995 | $0.040 | |
| Apr 17, 1995 | $0.010 | |
| Dec 19, 1994 | $0.020 |
FSNGX - Fund Manager Analysis
Managers
Peter Belisle
Start Date
Tenure
Tenure Rank
Jan 01, 2020
1.83
1.8%
Peter Belisle is co-manager of Natural Gas Portfolio, which he has managed since January 2020. Since joining Fidelity Investments in 2016, Mr. Belisle has worked as a research analyst and portfolio manager.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 23.6 | 7.06 | 7.74 |