Fidelity Select Energy Portfolio (FSENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.32
-0.06 (-0.10%)
Oct 30, 2024, 8:01 PM EDT

FSENX Holdings List

Aug 31, 2024
No.SymbolName WeightShares
1XOMExxon Mobil Corporation25.89%4,738,372
2TSX: CVECenovus Energy Inc.5.90%6,862,406
3SLBSchlumberger Limited5.02%2,462,469
4CVXChevron Corporation4.95%722,817
5MPCMarathon Petroleum Corporation4.92%599,392
6TSX: CNQCanadian Natural Resources Limited4.81%2,869,460
7LNGCheniere Energy, Inc.4.36%508,012
8OXYOccidental Petroleum Corporation3.65%1,382,515
9VLOValero Energy Corporation3.60%529,900
10FANGDiamondback Energy, Inc.3.30%365,500
11ETEnergy Transfer LP3.21%4,304,800
12COPConocoPhillips3.08%583,266
13FTITechnipFMC plc3.04%2,444,472
14HESHess Corporation2.61%408,100
15VALValaris Limited2.24%790,800
16OVVOvintiv Inc.1.96%987,900
17NESRNational Energy Services Reunited Corp.1.76%3,888,920
18VSTVistra Corp.1.64%413,300
19TSX: IMOImperial Oil Limited1.35%388,200
20TSX: SUSuncor Energy Inc.1.35%720,600
21ARAntero Resources Corporation1.21%964,400
22PSXPhillips 661.14%174,673
23RRCRange Resources Corporation1.06%763,200
24HALHalliburton Company0.86%596,300
25GTLSChart Industries, Inc.0.81%143,200
26OIIOceaneering International, Inc.0.70%560,630
27LBRTLiberty Energy Inc.0.55%573,500
28CHRDChord Energy Corporation0.54%78,652
29TRGPTarga Resources Corp.0.54%79,400
30NENoble Corporation plc0.50%282,800
31EOGEOG Resources, Inc.0.50%83,664
32PRPermian Resources Corporation0.49%745,400
33SMSM Energy Company0.39%183,300
34OSL: ODLOdfjell Drilling Ltd.0.35%1,485,118
35n/aCash0.31%0
36TDWTidewater Inc.0.24%57,800
37NOGNorthern Oil and Gas, Inc.0.23%123,860
38DVNDevon Energy Corporation0.17%81,900
39OXY.WSOccidental Petrlm ([Wts/Rts]) 11.11111%0.16%99,550
40EPA: VKVallourec S.A.0.14%192,800
41GLNGGolar LNG Limited0.13%83,533
42OSL: SUBCSubsea 7 S.A.0.10%119,300
43OSL: SHLFShelf Drilling, Ltd.0.10%1,347,589
44PTENPatterson-UTI Energy, Inc.0.08%197,112
45n/aFidelity Cash Central Fund0.07%1,488,016
As of Aug 31, 2024