FSNGX: Fidelity® Select Natural Gas

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FSNGX Fidelity® Select Natural Gas

  • Fund
  • FSNGX
  • Price as of: Dec 05, 2019
  • $16.25
    - $0.11 - 0.67%

Profile

FSNGX - Profile

Vitals

  • YTD Return -8.7%
  • 3 Yr Annualized Return -18.6%
  • 5 Yr Annualized Return -13.4%
  • Net Assets $144 M
  • Holdings in Top 10 57.5%

52 WEEK LOW AND HIGH

$16.25
$15.88
$22.46

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.89%

SALES FEES

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

BROKERAGE FEES

  • Turnover 86.00%

TRADING FEES

  • Max Redemption Fee 0.75%

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 -8.0%
  • 3 Yr Annualized Total Return -17.1%
  • 5 Yr Annualized Total Return -11.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.02%
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 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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Categories

Performance

FSNGX - Performance

Return Ranking - Trailing

Period FSNGX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.7% -41.7% 523.7% 85.71%
1 Yr -19.7% -52.1% 374.1% 76.62%
3 Yr -18.6%* -37.4% 23.7% 82.89%
5 Yr -13.4%* -35.2% 18.8% 78.46%
10 Yr -5.7%* -11.4% 11.1% 75.00%

* Annualized

Return Ranking - Calendar

Period FSNGX Return Category Return Low Category Return High Rank in Category (%)
2018 -25.8% -59.6% -17.1% 43.24%
2017 -19.0% -24.5% 9.3% 90.41%
2016 47.5% 16.2% 420.6% 11.59%
2015 -38.0% -73.7% -17.3% 82.26%
2014 -14.3% -59.7% -10.3% 23.08%

Total Return Ranking - Trailing

Period FSNGX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.0% -41.1% 529.8% 85.71%
1 Yr -19.2% -51.7% 378.6% 72.73%
3 Yr -17.1%* -37.2% 24.8% 82.89%
5 Yr -11.8%* -35.1% 19.0% 69.23%
10 Yr -4.4%* -11.3% 11.2% 70.45%

* Annualized

Total Return Ranking - Calendar

Period FSNGX Return Category Return Low Category Return High Rank in Category (%)
2018 -25.4% -59.6% -14.9% 39.19%
2017 -15.7% -23.4% 17.7% 90.41%
2016 48.5% 16.2% 420.6% 11.59%
2015 -36.8% -73.7% -16.6% 82.26%
2014 -13.3% -59.7% -10.3% 34.62%

NAV & Total Return History


Holdings

FSNGX - Holdings

Concentration Analysis

FSNGX Category Low Category High FSNGX % Rank
Net Assets 144 M 5.8 M 6.62 B 35.90%
Number of Holdings 59 20 138 24.36%
Net Assets in Top 10 81.9 M 2.82 M 3.2 B 32.05%
Weighting of Top 10 57.53% 39.0% 70.1% 32.05%

Top 10 Holdings

  1. Enbridge Inc 8.30%
  2. EOG Resources Inc 7.73%
  3. Williams Companies Inc 6.78%
  4. Noble Energy Inc 5.92%
  5. Schlumberger Ltd 5.62%
  6. Devon Energy Corp 5.47%
  7. CenterPoint Energy Inc 5.27%
  8. Encana Corp 4.57%
  9. PDC Energy Inc 4.23%
  10. Enterprise Products Partners LP 3.64%

Asset Allocation

Weighting Return Low Return High FSNGX % Rank
Stocks
99.38% 73.07% 101.18% 15.38%
Cash
0.62% -1.17% 26.93% 84.62%
Preferred Stocks
0.00% 0.00% 1.85% 23.08%
Other
0.00% -3.01% 0.00% 19.23%
Convertible Bonds
0.00% 0.00% 0.00% 23.08%
Bonds
0.00% 0.00% 13.32% 35.90%

Stock Sector Breakdown

Weighting Return Low Return High FSNGX % Rank
Energy
87.26% 60.44% 100.64% 67.95%
Utilities
9.66% 0.00% 10.96% 8.97%
Industrials
0.78% 0.00% 9.48% 37.18%
Technology
0.00% 0.00% 7.25% 42.31%
Real Estate
0.00% 0.00% 1.56% 28.21%
Healthcare
0.00% 0.00% 0.00% 23.08%
Financial Services
0.00% 0.00% 0.70% 24.36%
Communication Services
0.00% 0.00% 0.00% 23.08%
Consumer Defense
0.00% 0.00% 0.00% 23.08%
Consumer Cyclical
0.00% 0.00% 2.05% 29.49%
Basic Materials
0.00% 0.00% 8.73% 66.67%

Stock Geographic Breakdown

Weighting Return Low Return High FSNGX % Rank
US
79.65% 34.90% 99.18% 60.26%
Non US
19.73% 0.00% 66.28% 38.46%

Expenses

FSNGX - Expenses

Operational Fees

FSNGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.10% 4.38% 89.61%
Management Fee 0.54% 0.09% 1.50% 10.26%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 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 0.75% 0.75% 2.00% 61.54%

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 86.00% 7.00% 1453.00% 70.51%

Distributions

FSNGX - Distributions

Dividend Yield Analysis

FSNGX Category Low Category High FSNGX % Rank
Dividend Yield 0.00% 0.00% 10.49% 71.79%

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 1.02% -2.40% 4.70% 37.66%

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

2.11

2.1%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.24 21.68 5.91 6.17