Fidelity® Select Natural Gas

Snapshot

Compare

Profile

Performance

FSNGX - Snapshot

Vitals

YTD Return -40.6%
3 Yr Annualized Return -27.9%
5 Yr Annualized Return -18.3%
Net Assets $74.6 M
Holdings in Top 10 54.7%

52 WEEK LOW AND HIGH

$10.92

$6.63

$18.66

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 Theme
Energy Sector Equity
Fund Type Open End Mutual Fund
Investment Style Equity Energy

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Energy Select Sector SPDR® Fund

XLE | ETF

$38.91

-1.17%

$8.78 B

5.60%

$2.20

-35.19%

Vanguard Energy Fund

Fund

$33.19

-0.69%

$3.71 B

4.82%

$1.61

-29.99%

Vanguard Energy Index Fund

VDE | ETF

$52.74

-1.14%

$2.66 B

4.91%

$2.62

-35.28%

Vanguard Energy Index Fund

Fund

$26.31

-1.24%

$2.66 B

4.91%

$1.31

-35.42%

SPDR® S&P Oil & Gas Exploration & Production ETF

XOP | ETF

$57.88

-1.43%

$1.62 B

2.50%

$1.47

144.22%

FSNGX - Profile

Distributions

YTD Total Return -40.6%
3 Yr Annualized Total Return -27.9%
5 Yr Annualized Total Return -18.3%
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

Peter Belisle

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.

FSNGX - Performance

Return Ranking - Trailing

Period	FSNGX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	-40.6%	-70.1%	1014.9%	89.29%
1 Yr	-46.5%	-78.0%	94.5%	63.10%
3 Yr	-27.9%*	-58.7%	-7.1%	70.37%
5 Yr	-18.3%*	-44.5%	1.0%	65.79%
10 Yr	-10.7%*	-26.9%	-3.4%	68.33%

* Annualized

Return Ranking - Calendar

Period	FSNGX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	2.5%	-31.6%	664.4%	76.19%
2018	-25.8%	-59.6%	-12.6%	48.72%
2017	-19.0%	-26.7%	47.3%	84.42%
2016	47.5%	5.3%	486.8%	8.45%
2015	-38.0%	-60.2%	-17.3%	91.43%

Total Return Ranking - Trailing

Period	FSNGX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	-40.6%	-70.1%	799.7%	86.90%
1 Yr	-46.5%	-78.0%	94.5%	58.33%
3 Yr	-27.9%*	-58.7%	-7.1%	70.37%
5 Yr	-18.3%*	-44.5%	1.0%	64.47%
10 Yr	-10.7%*	-26.9%	-3.4%	66.67%

* Annualized

Total Return Ranking - Calendar

Period	FSNGX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	2.5%	-31.6%	664.4%	76.19%
2018	-25.4%	-59.6%	-12.6%	43.59%
2017	-15.7%	-26.7%	47.3%	84.42%
2016	48.5%	5.3%	420.6%	7.04%
2015	-36.8%	-60.2%	-16.6%	88.57%

NAV & Total Return History

FSNGX - Holdings

Concentration Analysis

	FSNGX	Category Low	Category High	FSNGX % Rank
Net Assets	74.6 M	3.2 M	8.78 B	57.14%
Number of Holdings	48	20	197	29.67%
Net Assets in Top 10	42 M	2.05 M	6.8 B	47.25%
Weighting of Top 10	54.66%	34.0%	79.3%	53.85%

Top 10 Holdings

Enbridge Inc 11.01%
TC Energy Corp 7.73%
Williams Companies Inc 5.85%
Kinder Morgan Inc Class P 5.14%
Hess Corp 4.92%
Phillips 66 4.60%
Schlumberger Ltd 4.44%
Occidental Petroleum Corp 3.94%
Atmos Energy Corp 3.61%
EOG Resources Inc 3.49%

Asset Allocation

	Weighting	Return Low	Return High	FSNGX % Rank
Stocks	99.83%	73.21%	100.08%	23.08%
Cash	0.17%	-0.09%	21.74%	78.02%
Preferred Stocks	0.00%	0.00%	1.85%	30.77%
Other	0.00%	0.00%	16.68%	41.76%
Convertible Bonds	0.00%	0.00%	5.05%	30.77%
Bonds	0.00%	0.00%	10.42%	36.26%

Stock Sector Breakdown

	Weighting	Return Low	Return High	FSNGX % Rank
Energy	87.45%	0.50%	100.00%	61.54%
Utilities	12.55%	0.00%	90.56%	18.68%
Technology	0.00%	0.00%	48.24%	54.95%
Real Estate	0.00%	0.00%	16.63%	34.07%
Industrials	0.00%	0.00%	19.95%	54.95%
Healthcare	0.00%	0.00%	0.00%	29.67%
Financial Services	0.00%	0.00%	0.00%	29.67%
Communication Services	0.00%	0.00%	1.71%	31.87%
Consumer Defense	0.00%	0.00%	0.79%	38.46%
Consumer Cyclical	0.00%	0.00%	10.23%	38.46%
Basic Materials	0.00%	0.00%	30.69%	56.04%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	FSNGX % Rank
US	66.85%	23.43%	100.00%	63.74%
Non US	32.98%	0.00%	76.60%	31.87%

FSNGX - Expenses

Operational Fees

	FSNGX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.93%	0.08%	3.64%	65.48%
Management Fee	0.53%	0.00%	1.25%	37.36%
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	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	87.00%	7.00%	428.00%	76.25%

FSNGX - Distributions

Dividend Yield Analysis

	FSNGX	Category Low	Category High	FSNGX % Rank
Dividend Yield	0.00%	0.00%	10.22%	51.65%

Dividend Distribution Analysis

	FSNGX	Category Low	Category High	Category Mod
Dividend Distribution Frequency	Semi-Annually	Annually	Monthly	Annually

Net Income Ratio Analysis

	FSNGX	Category Low	Category High	FSNGX % Rank
Net Income Ratio	1.51%	-1.58%	6.38%	64.29%

Capital Gain Distribution Analysis

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

Dividend Payout History

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

View More +

FSNGX - Fund Manager Analysis

Managers

Peter Belisle

Start Date

Tenure

Tenure Rank

Jan 01, 2020

0.83

0.8%

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
0.18	22.6	5.69	0.35

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Fidelity® Select Natural Gas

FSNGX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

FSNGX - Profile

Distributions

Fund Details

Fund Description

FSNGX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

FSNGX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

FSNGX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

FSNGX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

FSNGX - Fund Manager Analysis

Managers

Peter Belisle

Tenure Analysis

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