Fidelity Select Energy Portfolio (FSENX)

Fund Assets	1.91B
Expense Ratio	0.68%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.15
Dividend Yield	2.18%
Dividend Growth	-1.80%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Apr 11, 2025

Previous Close	52.47
YTD Return	-7.73%
1-Year Return	-19.25%
5-Year Return	193.13%
52-Week Low	48.52
52-Week High	65.27
Beta (5Y)	0.87
Holdings	36
Inception Date	Jul 14, 1981

About FSENX

The fund normally invests at least 80% of assets in securities of companies principally engaged in the energy field, including the conventional areas of oil, gas, electricity, and coal, and newer sources of energy such as nuclear, geothermal, oil shale, and solar power. It invests in domestic and foreign issuers. The fund invests primarily in common stocks. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.

• Fund Family: Fidelity
• Category: Equity Energy
• Stock Exchange: NASDAQ
• Ticker Symbol: FSENX
• Index: S&P 500 TR

Performance

FSENX had a total return of -19.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.

Top 10 Holdings

65.81% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	25.17%
Chevron Corporation	CVX	5.84%
Cheniere Energy, Inc.	LNG	5.39%
Energy Transfer LP	ET	5.09%
Cenovus Energy Inc.	CVE	4.56%
Schlumberger Limited	SLB	4.48%
Marathon Petroleum Corporation	MPC	4.46%
Canadian Natural Resources Limited	CNQ	3.98%
Valero Energy Corporation	VLO	3.43%
Occidental Petroleum Corporation	OXY	3.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 11, 2025	$0.102	Apr 14, 2025
Dec 26, 2024	$1.043	Dec 27, 2024
Apr 12, 2024	$0.065	Apr 15, 2024
Dec 21, 2023	$1.101	Dec 22, 2023
Dec 16, 2022	$1.287	Dec 19, 2022
Apr 8, 2022	$0.113	Apr 11, 2022