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%
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%
View More Holdings

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
Full Dividend History