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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund normally invests 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. It invests primarily in common stocks. The fund invests in domestic and foreign issuers. It is non-diversified.
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| Period | FSNGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -48.2% | -78.0% | 617.3% | 86.49% |
| 1 Yr | -48.2% | -51.0% | 653.7% | 89.04% |
| 3 Yr | -26.7%* | -37.2% | 60.4% | 88.57% |
| 5 Yr | -17.4%* | -27.6% | 40.7% | 79.31% |
| 10 Yr | -10.5%* | -14.8% | 17.8% | 82.93% |
* Annualized
| Period | FSNGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 2.5% | -31.6% | 664.4% | 76.71% |
| 2018 | -25.8% | -59.6% | -17.1% | 41.43% |
| 2017 | -19.0% | -24.5% | 9.3% | 89.86% |
| 2016 | 47.5% | 16.2% | 420.6% | 7.69% |
| 2015 | -38.0% | -61.4% | -17.3% | 82.76% |
| Period | FSNGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -48.2% | -78.0% | 617.3% | 86.49% |
| 1 Yr | -48.2% | -51.0% | 653.7% | 89.04% |
| 3 Yr | -25.6%* | -35.7% | 60.4% | 88.57% |
| 5 Yr | -16.2%* | -24.0% | 40.7% | 79.31% |
| 10 Yr | -9.3%* | -12.8% | 17.8% | 87.80% |
* Annualized
| Period | FSNGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 2.5% | -31.6% | 664.4% | 76.71% |
| 2018 | -25.4% | -59.6% | -14.9% | 37.14% |
| 2017 | -15.7% | -23.4% | 17.7% | 89.86% |
| 2016 | 48.5% | 16.2% | 420.6% | 7.69% |
| 2015 | -36.8% | -57.0% | -16.6% | 82.76% |
| FSNGX | Category Low | Category High | FSNGX % Rank | |
|---|---|---|---|---|
| Net Assets | 90.1 M | 4.1 M | 4.52 B | 35.80% |
| Number of Holdings | 47 | 21 | 134 | 23.75% |
| Net Assets in Top 10 | 47.3 M | 2.6 M | 2.25 B | 36.25% |
| Weighting of Top 10 | 52.02% | 34.7% | 71.7% | 51.25% |
| Weighting | Return Low | Return High | FSNGX % Rank | |
|---|---|---|---|---|
| Stocks | 97.87% | 71.38% | 100.34% | 43.21% |
| Cash | 2.13% | -0.34% | 26.48% | 57.50% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 1.25% |
| Other | 0.00% | -2.55% | 0.11% | 6.25% |
| Convertible Bonds | 0.00% | 0.00% | 2.14% | 3.75% |
| Bonds | 0.00% | 0.00% | 7.26% | 13.58% |
| Weighting | Return Low | Return High | FSNGX % Rank | |
|---|---|---|---|---|
| Energy | 88.34% | 0.52% | 100.00% | 58.75% |
| Utilities | 11.66% | 0.00% | 91.44% | 16.25% |
| Technology | 0.00% | 0.00% | 9.62% | 33.75% |
| Real Estate | 0.00% | 0.00% | 4.02% | 10.00% |
| Industrials | 0.00% | 0.00% | 10.61% | 43.75% |
| Healthcare | 0.00% | 0.00% | 0.00% | 1.25% |
| Financial Services | 0.00% | 0.00% | 0.00% | 1.25% |
| Communication Services | 0.00% | 0.00% | 0.00% | 1.25% |
| Consumer Defense | 0.00% | 0.00% | 0.00% | 1.25% |
| Consumer Cyclical | 0.00% | 0.00% | 2.16% | 6.25% |
| Basic Materials | 0.00% | 0.00% | 7.92% | 33.75% |
| Weighting | Return Low | Return High | FSNGX % Rank | |
|---|---|---|---|---|
| US | 71.55% | 33.96% | 99.89% | 50.00% |
| Non US | 26.32% | 0.00% | 66.38% | 43.75% |
| FSNGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.93% | 0.10% | 4.80% | 90.41% |
| Management Fee | 0.53% | 0.09% | 1.25% | 8.64% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.05% | 0.25% | N/A |
| FSNGX 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 |
| FSNGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | 53.85% |
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 | 87.00% | 7.00% | 428.00% | 74.29% |
| FSNGX | Category Low | Category High | FSNGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.37% | 2.47% |
| FSNGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
| FSNGX | Category Low | Category High | FSNGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.51% | -1.61% | 4.70% | 34.25% |
| FSNGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| 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 |
Start Date
Tenure
Tenure Rank
Jan 01, 2020
0.67
0.7%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 22.43 | 5.22 | 0.18 |
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