Fidelity Select Energy: (MF: FSENX)
NAV
$57.77
NAV Day Change
-0.82 (-1.40%)
May 22 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.94 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 9.86 |
| Objective* | Equity - Sector Energy/Res |
| Peer* | EN LV |
Portfolio Statistics
| %Unrealized Gain YTD | 22.58 |
| Net Assets (Mil $) 04/30/2013 | 2,047.74 |
| %Turnover 04/30/2013 | 90.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.56 |
| Redemption Fee | 0.75 |
| Expense Ratio | 0.83 |
Allocation
| Large Growth | 0.00 |
| Large Value | 73.86 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 8.11 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 02/28/2013 | %of Net Assets |
| Stock | 99.06 |
| Cash | 2.39 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 9.26 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -1.45 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Energy | 76.36 |
| Industrial Cyclical | 13.49 |
| Other | 5.25 |
| Utilities | 4.26 |
| Services | 0.43 |
| Technology | 0.21 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| EXXON MOBIL CORP | 11.04 | 225.49 |
| CHEVRON CORP | 8.84 | 180.47 |
| OCCIDENTAL PETROLEUM CORP | 5.74 | 117.16 |
| NATIONAL OILWELL VARCO IN | 4.26 | 86.99 |
| EV ENERGY PARTNER L.P. | 3.90 | 79.71 |
| HESS CORP | 3.41 | 69.71 |
| MURPHY OIL CORP | 3.03 | 61.86 |
| ENSCO PLC | 2.98 | 60.84 |
| ROYAL DUTCH SHELL PLC ADR | 2.96 | 60.48 |
Contact Information
| Family | Fidelity |
| Addrerss | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
Incepted in July 1981 and managed by the Fidelity Group, the objective of this natural resources fund is to seek capital appreciation. It normally invests at least 80% of assets in common stocks 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. The fund offers dividends and capital gains in the month of April and December.
Stock Holding % of Net Assets
| As Of | 02/28/2013 |
| Total Issues | 72 |
| Avg. P/E | 20.24 |
| Avg. P/Book | 2.66 |
| Avg. EPS Growth | 14.82 |
| Avg. Market Value (Mil $) | 89,346 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.56 | 1.31 | 1.26 |
| Alpha | -8.86 | -6.89 | 6.54 |
| R Squared | 0.81 | 0.63 | 0.49 |
| Std. Dev. | 25.99 | 31.23 | 26.47 |
| Sharpe | 0.45 | 0.05 | 2.00 |
Shareholder Information
| Manager | John Dowd |
| Since | 07/06 |
| Manager Rating | 0.80 |
| Inception Date | 07/14/1981 |
| Shareholders | NA |
| Dividends Paid | I |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $200 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for FSENX
Zacks Blog: Top 5 Zacks #1 Ranked Energy Mutual Funds
Sep 17, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Energy Mutual Funds
Aug 16, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Energy Mutual Funds
Jul 13, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Energy Mutual Funds
Jun 14, 2012
Zacks News for FSENX
Energy ETF for One-Stop Shoppers - TheStreet.com
Jun 17, 2010
