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  • Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Select Energy Portfolio

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FSENX:US

45.53 USD 0.23 0.51%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Fidelity Select Energy Portfolio (FSENX)

Year To Date: +1.61% 3-Month: -1.58% 3-Year: +1.04% 52-Week Range: 41.42 - 60.55
1-Month: -1.68% 1-Year: -11.03% 5-Year: +5.14% Beta vs MXWO: 1.17

Mutual Fund Chart for FSENX

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  • FSENX:US 45.53
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Fund Profile & Information for FSENX

Fidelity Select Energy Portfolio is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. 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.

Inception Date: 07-14-1981 Telephone: 1-800-544-6666
Managers: JOHN P DOWD
Web Site: www.fidelity.com

Fundamentals for FSENX

NAV (on 2015-03-03) 45.53
Assets (M) (on 2015-02-27) 2,176.40
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FSENX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.38
Dividend Yield (ttm) 10.31

Fees & Expenses for FSENX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.75
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for FSENX

Filing Date: 01/31/2015
Name Position Value % of Total
Exxon Mobil Corp 3,191,948 279,040,094 13.968%
Schlumberger Ltd 2,113,681 174,146,178 8.717%
Chevron Corp 1,340,623 137,454,076 6.881%
EOG Resources Inc 1,491,164 132,758,331 6.645%
Anadarko Petroleum Corp 1,188,815 97,185,626 4.865%
Cimarex Energy Co 711,445 73,421,124 3.675%
Baker Hughes Inc 1,213,200 70,353,468 3.522%
Kinder Morgan Inc/DE 1,490,400 61,180,920 3.063%
Noble Energy Inc 1,217,888 58,141,973 2.910%
Concho Resources Inc 458,000 50,769,300 2.541%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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