Fidelity Select Energy Portfolio (FSENX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.38
-0.79 (-1.34%)
Oct 29, 2024, 8:01 PM EDT
0.43%
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.

Fund Family Fidelity
Category Equity Energy
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSENX
Index S&P 500 TR

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%
View More Holdings

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
Full Dividend History