Fidelity Select Energy Portfolio (FSENX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.74
-0.01 (-0.02%)
Jun 6, 2025, 8:09 AM EDT
-10.03% (1Y)
| Fund Assets | 1.64B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 2.09% |
| Dividend Growth | -1.80% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 11, 2025 |
| Previous Close | 54.75 |
| YTD Return | -3.61% |
| 1-Year Return | -10.03% |
| 5-Year Return | 135.04% |
| 52-Week Low | 48.52 |
| 52-Week High | 63.74 |
| Beta (5Y) | 0.76 |
| Holdings | 37 |
| 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 -10.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.
Top 10 Holdings
65.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 26.67% |
| Chevron Corporation | CVX | 5.83% |
| Cheniere Energy, Inc. | LNG | 5.44% |
| Energy Transfer LP | ET | 4.90% |
| Marathon Petroleum Corporation | MPC | 4.34% |
| Canadian Natural Resources Limited | CNQ | 4.31% |
| Schlumberger Limited | SLB | 3.83% |
| Cenovus Energy Inc. | CVE | 3.63% |
| Valero Energy Corporation | VLO | 3.36% |
| Vistra Corp. | VST | 3.16% |
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 |