Fidelity Select Energy Portfolio (FSENX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.21
+0.57 (0.71%)
Apr 24, 2026, 8:10 AM EST
Fund Assets4.22B
Expense Ratio0.65%
Min. Investment$0.00
Turnover15.00%
Dividend (ttm)1.31
Dividend Yield1.63%
Dividend Growth14.76%
Payout FrequencyQuarterly
Ex-Dividend DateApr 10, 2026
Previous Close80.64
YTD Return32.28%
1-Year Return57.92%
5-Year Return212.06%
52-Week Low52.30
52-Week High87.58
Beta (5Y)0.51
Holdings35
Inception DateJul 14, 1981

About FSENX

Fidelity Select Energy Portfolio is an actively managed mutual fund that focuses on investments in the energy sector. The fund aims for capital appreciation by investing at least 80% of its assets in companies operating in various segments of the energy industry, including oil, gas, electricity, coal, and emerging sources such as nuclear, geothermal, oil shale, and solar power. Its portfolio primarily consists of common stocks from both domestic and international issuers, offering diversified exposure within the energy field. The fund is managed using fundamental analysis, evaluating factors like issuer financial health, industry positioning, and prevailing market conditions to guide investment decisions. Classified as non-diversified, the fund often holds a concentrated number of positions, with significant allocations to leading energy corporations. Since its inception in 1981, Fidelity Select Energy Portfolio has played a prominent role in providing targeted sector exposure, allowing investors to participate directly in the performance and trends of the global energy market.

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 57.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.

Top 10 Holdings

68.45% of assets
NameSymbolWeight
Exxon Mobil CorporationXOM24.74%
Chevron CorporationCVX10.90%
Cenovus Energy Inc.CVE4.63%
National Energy Services Reunited Corp.NESR4.54%
Canadian Natural Resources LimitedCNQ4.41%
Marathon Petroleum CorporationMPC4.20%
TechnipFMC plcFTI4.06%
Energy Transfer LPET3.71%
Cheniere Energy, Inc.LNG3.65%
SLB N.V.SLB3.61%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Apr 10, 2026$0.218Apr 13, 2026
Dec 29, 2025$0.294Dec 30, 2025
Nov 11, 2025$0.802Nov 12, 2025
Apr 11, 2025$0.102Apr 14, 2025
Dec 26, 2024$1.043Dec 27, 2024
Apr 12, 2024$0.065Apr 15, 2024
Full Dividend History