FSNGX: Fidelity® Select Natural Gas

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FSNGX Fidelity® Select Natural Gas


Profile

FSNGX - Profile

Vitals

  • YTD Return -43.3%
  • 3 Yr Annualized Return -25.0%
  • 5 Yr Annualized Return -20.7%
  • Net Assets $92.3 M
  • Holdings in Top 10 57.1%

52 WEEK LOW AND HIGH

$10.34
$6.63
$20.04

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.93%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 87.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Equity Energy

Distributions

  • YTD Total Return -43.3%
  • 3 Yr Annualized Total Return -24.0%
  • 5 Yr Annualized Total Return -19.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    Ben Shuleva

Fund Description

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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Categories

Performance

FSNGX - Performance

Return Ranking - Trailing

Period FSNGX Return Category Return Low Category Return High Rank in Category (%)
YTD -43.3% -77.0% 232.3% 74.29%
1 Yr -47.3% -55.4% 154.3% 76.81%
3 Yr -25.0%* -37.6% 4.5% 75.76%
5 Yr -20.7%* -31.2% -5.7% 70.37%
10 Yr -9.5%* -16.5% -3.0% 81.08%

* Annualized

Return Ranking - Calendar

Period FSNGX Return Category Return Low Category Return High Rank in Category (%)
2019 2.5% -31.6% 664.4% 75.36%
2018 -25.8% -59.6% -17.1% 43.94%
2017 -19.0% -24.5% 9.3% 89.23%
2016 47.5% 16.2% 51.1% 6.56%
2015 -38.0% -61.4% -17.3% 81.48%

Total Return Ranking - Trailing

Period FSNGX Return Category Return Low Category Return High Rank in Category (%)
YTD -43.3% -77.0% 232.3% 74.29%
1 Yr -47.3% -55.4% 154.3% 76.81%
3 Yr -24.0%* -36.9% 4.5% 81.82%
5 Yr -19.6%* -31.2% -5.7% 70.37%
10 Yr -8.3%* -16.5% -2.0% 75.68%

* Annualized

Total Return Ranking - Calendar

Period FSNGX Return Category Return Low Category Return High Rank in Category (%)
2019 2.5% -31.6% 664.4% 75.36%
2018 -25.4% -59.6% -14.9% 39.39%
2017 -15.7% -23.4% 17.7% 89.23%
2016 48.5% 16.2% 51.1% 6.56%
2015 -36.8% -57.0% -16.6% 81.48%

NAV & Total Return History


Holdings

FSNGX - Holdings

Concentration Analysis

FSNGX Category Low Category High FSNGX % Rank
Net Assets 92.3 M 3.37 M 4.62 B 41.43%
Number of Holdings 59 23 129 12.86%
Net Assets in Top 10 41.1 M 1.58 M 2.51 B 47.14%
Weighting of Top 10 57.07% 37.9% 73.3% 41.43%

Top 10 Holdings

  1. Enbridge Inc 13.96%
  2. Williams Companies Inc 6.04%
  3. CenterPoint Energy Inc 6.01%
  4. EOG Resources Inc 5.79%
  5. UGI Corp 4.79%
  6. Schlumberger Ltd 4.44%
  7. Noble Energy Inc 4.43%
  8. Phillips 66 4.13%
  9. ConocoPhillips 3.99%
  10. TC Energy Corp 3.48%

Asset Allocation

Weighting Return Low Return High FSNGX % Rank
Stocks
96.52% 78.07% 101.50% 55.71%
Cash
3.48% -1.50% 21.93% 51.43%
Preferred Stocks
0.00% 0.00% 1.85% 2.86%
Other
0.00% -2.83% 0.11% 7.14%
Convertible Bonds
0.00% 0.00% 0.00% 1.43%
Bonds
0.00% 0.00% 10.56% 12.86%

Stock Sector Breakdown

Weighting Return Low Return High FSNGX % Rank
Energy
81.91% 40.86% 100.00% 85.71%
Utilities
17.44% 0.00% 57.09% 5.71%
Industrials
0.65% 0.00% 10.96% 35.71%
Technology
0.00% 0.00% 12.08% 28.57%
Real Estate
0.00% 0.00% 0.13% 7.14%
Healthcare
0.00% 0.00% 0.00% 1.43%
Financial Services
0.00% 0.00% 2.68% 12.86%
Communication Services
0.00% 0.00% 0.00% 1.43%
Consumer Defense
0.00% 0.00% 0.00% 1.43%
Consumer Cyclical
0.00% 0.00% 4.02% 7.14%
Basic Materials
0.00% 0.00% 10.73% 41.43%

Stock Geographic Breakdown

Weighting Return Low Return High FSNGX % Rank
US
72.73% 33.34% 101.50% 55.71%
Non US
23.79% 0.00% 66.37% 45.71%

Expenses

FSNGX - Expenses

Operational Fees

FSNGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.10% 4.80% 86.96%
Management Fee 0.53% 0.09% 1.25% 10.00%
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 2.00% 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 2.00% 2.00% 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 87.00% 7.00% 248.00% 78.79%

Distributions

FSNGX - Distributions

Dividend Yield Analysis

FSNGX Category Low Category High FSNGX % Rank
Dividend Yield 0.00% 0.00% 0.35% 2.86%

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 1.51% -1.61% 4.70% 27.54%

Capital Gain Distribution Analysis

FSNGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FSNGX - Fund Manager Analysis

Managers

Ben Shuleva


Start Date

Tenure

Tenure Rank

Oct 20, 2017

2.53

2.5%

Since joining Fidelity Investments in 2008, Mr. Shuleva has worked as a research analyst and portfolio manager.

Peter Belisle


Start Date

Tenure

Tenure Rank

Jan 01, 2020

0.33

0.3%

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
0.29 22.1 5.44 0.33