FSNGX: Fidelity® Select Natural Gas Portfolio - MutualFunds.com

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Fidelity® Select Natural Gas

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


Compare FSNGX to Popular Energy Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$38.91

-1.17%

$8.78 B

5.60%

$2.20

-35.19%

-

$33.19

-0.69%

$3.71 B

4.82%

$1.61

-29.99%

-

$52.74

-1.14%

$2.66 B

4.91%

$2.62

-35.28%

-

$26.31

-1.24%

$2.66 B

4.91%

$1.31

-35.42%

-

$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

  1. Enbridge Inc 11.01%
  2. TC Energy Corp 7.73%
  3. Williams Companies Inc 5.85%
  4. Kinder Morgan Inc Class P 5.14%
  5. Hess Corp 4.92%
  6. Phillips 66 4.60%
  7. Schlumberger Ltd 4.44%
  8. Occidental Petroleum Corp 3.94%
  9. Atmos Energy Corp 3.61%
  10. 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

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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