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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$15.52

$161 M

3.84%

$0.60

0.92%

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

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$15.52

$161 M

3.84%

$0.60

0.92%

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%
DIVIDENDS
  • Dividend Yield 3.8%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity® Select Natural Gas Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Apr 21, 1993
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Belisle

Fund Description

Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities of companies principally engaged in the production, transmission, and distribution of natural gas, and involved in the exploration of potential natural gas sources, as well as those companies that provide services and equipment to natural gas producers, refineries, cogeneration facilities, converters, and distributors. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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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 (%)
2022 -42.0% -47.8% 1062.3% 97.53%
2021 2.5% -31.6% 664.4% 74.67%
2020 -25.8% -59.6% -12.6% 44.29%
2019 -19.0% -26.7% 47.3% 82.61%
2018 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 (%)
2022 -42.0% -47.8% 834.3% 96.30%
2021 2.5% -31.6% 664.4% 74.67%
2020 -25.4% -59.6% -12.6% 38.57%
2019 -15.7% -26.7% 47.3% 82.61%
2018 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

  1. ConocoPhillips 8.89%
  2. Enbridge Inc 8.03%
  3. Antero Resources Corp 6.54%
  4. Hess Corp 6.44%
  5. Phillips 66 6.30%
  6. Devon Energy Corp 4.89%
  7. Targa Resources Corp 4.77%
  8. ONEOK Inc 4.28%
  9. Williams Companies Inc 4.10%
  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

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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