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The Fidelity Select Natural Gas Portfolio (FSNGX) is a specialized fund that focuses on the natural gas segment of the energy sector. The segment includes stocks that focus on exploration and production, transmission and distribution, as well as those firms that provide services to natural gas companies. FSNGX applies various screens to find natural gas stocks that trade at discounts to the market.
Given its narrow focus on the natural gas industry, FSNGX should only be used as a satellite position in a broad equity portfolio. The fund is managed by Fidelity.
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| Period | FSNGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.0% | -0.9% | 34.9% | 17.46% |
| 1 Yr | -22.6% | -47.0% | 11.6% | 34.92% |
| 3 Yr | -6.6%* | -23.1% | 47.3% | 47.62% |
| 5 Yr | -15.0%* | -26.4% | 13.4% | 62.07% |
| 10 Yr | -1.6%* | -9.4% | 12.6% | 44.68% |
* Annualized
| Period | FSNGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -25.8% | -47.0% | -15.6% | 46.03% |
| 2017 | -19.0% | -39.4% | 27.9% | 88.89% |
| 2016 | 47.5% | -17.2% | 420.6% | 7.94% |
| 2015 | -38.0% | -61.4% | -3.3% | 88.89% |
| 2014 | -14.3% | -39.7% | -0.2% | 33.96% |
| Period | FSNGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.0% | -0.9% | 34.9% | 17.46% |
| 1 Yr | -22.6% | -47.0% | 11.6% | 41.27% |
| 3 Yr | -5.1%* | -22.9% | 47.3% | 55.56% |
| 5 Yr | -13.6%* | -26.4% | 13.4% | 60.34% |
| 10 Yr | -0.3%* | -9.4% | 12.6% | 40.43% |
* Annualized
| Period | FSNGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -25.4% | -47.0% | -15.5% | 46.03% |
| 2017 | -15.7% | -20.6% | 29.6% | 93.65% |
| 2016 | 48.5% | -17.2% | 420.6% | 7.94% |
| 2015 | -36.8% | -57.0% | -2.7% | 88.89% |
| 2014 | -13.3% | -30.0% | 3.9% | 43.40% |
| FSNGX | Category Low | Category High | FSNGX % Rank | |
|---|---|---|---|---|
| Net Assets | 181 M | 5.74 M | 8.02 B | 38.10% |
| Number of Holdings | 65 | 28 | 176 | 31.75% |
| Net Assets in Top 10 | 87.3 M | 2.81 M | 3.57 B | 39.68% |
| Weighting of Top 10 | 49.91% | 10.1% | 66.2% | 46.03% |
| Weighting | Return Low | Return High | FSNGX % Rank | |
|---|---|---|---|---|
| Stocks | 99.92% | 89.42% | 100.00% | 4.76% |
| Cash | 0.08% | 0.00% | 6.06% | 96.83% |
| Preferred Stocks | 0.00% | 0.00% | 0.02% | 50.79% |
| Other | 0.00% | -2.33% | 0.03% | 44.44% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 50.79% |
| Bonds | 0.00% | 0.00% | 8.31% | 57.14% |
| Weighting | Return Low | Return High | FSNGX % Rank | |
|---|---|---|---|---|
| Energy | 89.16% | 0.00% | 98.40% | 76.19% |
| Utilities | 7.79% | 0.00% | 24.54% | 7.94% |
| Industrials | 0.60% | 0.00% | 55.42% | 44.44% |
| Technology | 0.00% | 0.00% | 45.64% | 65.08% |
| Real Estate | 0.00% | 0.00% | 0.60% | 57.14% |
| Healthcare | 0.00% | 0.00% | 7.98% | 55.56% |
| Financial Services | 0.00% | 0.00% | 0.53% | 52.38% |
| Communication Services | 0.00% | 0.00% | 0.00% | 50.79% |
| Consumer Defense | 0.00% | 0.00% | 6.54% | 55.56% |
| Consumer Cyclical | 0.00% | 0.00% | 8.46% | 61.90% |
| Basic Materials | 0.00% | 0.00% | 45.14% | 79.37% |
| Weighting | Return Low | Return High | FSNGX % Rank | |
|---|---|---|---|---|
| US | 82.18% | 29.31% | 99.40% | 50.79% |
| Non US | 17.74% | 0.00% | 68.26% | 50.79% |
| FSNGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.89% | 0.10% | 2.59% | 88.89% |
| Management Fee | 0.54% | 0.09% | 1.53% | 14.29% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.45% | 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 | 0.75% | 0.75% | 2.00% | 75.00% |
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 | 86.00% | 5.00% | 1830.00% | 76.19% |
| FSNGX | Category Low | Category High | FSNGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.05% | 87.30% |
| FSNGX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | 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 |
| FSNGX | Category Low | Category High | FSNGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.02% | -1.28% | 2.56% | 36.51% |
| FSNGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Oct 20, 2017
1.69
1.7%
Since joining Fidelity Investments in 2008, Mr. Shuleva has worked as a research analyst and portfolio manager.
Tenure Analysis
Category Low
5.4
Category High
5.4
Category Average
5.4
Category Mode
5.4
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
