Fidelity Select Energy Portfolio (FSENX)
| Fund Assets | 2.04B |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 1.95% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 12, 2024 |
| Previous Close | 59.17 |
| YTD Return | 5.22% |
| 1-Year Return | 2.51% |
| 5-Year Return | 92.93% |
| 52-Week Low | 52.99 |
| 52-Week High | 66.72 |
| Beta (5Y) | 0.69 |
| Holdings | 45 |
| 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.
Performance
FSENX had a total return of 2.51% in the past year. Since the fund's inception, the average annual return has been 7.58%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWHGX | Schwab | Schwab MarketTrack Growth Portfolio™ | 0.50% |
Top 10 Holdings
66.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 25.89% |
| Cenovus Energy Inc. | CVE | 5.90% |
| Schlumberger Limited | SLB | 5.02% |
| Chevron Corporation | CVX | 4.95% |
| Marathon Petroleum Corporation | MPC | 4.92% |
| Canadian Natural Resources Limited | CNQ | 4.81% |
| Cheniere Energy, Inc. | LNG | 4.36% |
| Occidental Petroleum Corporation | OXY | 3.65% |
| Valero Energy Corporation | VLO | 3.60% |
| Diamondback Energy, Inc. | FANG | 3.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2021 | $0.301 | Dec 20, 2021 |
| Nov 16, 2021 | $0.281 | Nov 17, 2021 |