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Fidelity Select Energy: (MF: FSENX)

(NASDAQ Mutual Funds) As of Jun 11, 2026 05:36 PM ET

$81.61 USD

-0.88 (-1.07%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 31.01 8
3 months 2.98 28
6 months 29.58 6
1 Year 50.85 23
3 Year 19.91 67
5 Year 22.98 8
10 Year 9.28 39

* Annual for three years and beyond.

Zacks Premium Research for FSENX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 55.71
% Yield 1.63
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 2,457.07
% Turnover 5/31/2026 14.00

Risk

3 Year 5 Year 10 Year
Beta 0.06 0.43 1.08
Alpha 14.41 16.58 -3.30
R Squared 0.00 0.07 0.29
Std. Dev. 19.64 26.17 30.62
Sharpe 0.79 0.84 3.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
Energy 85.09
Industrial Cyclical 7.80
Other 3.68
Utilities 3.43

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2026)
% of Portfolio Value (Mil$)
EXXON MOBIL CORP 24.69 869.99
CHEVRON CORP 11.09 390.53
CENOVUS ENERGY INC 4.62 162.75
NATIONAL ENERGY SVCS REUN 4.53 159.54
CANADIAN NATURAL RESOURCE 4.41 155.24
MARATHON PETROLEUM CORP 4.20 147.82
TECHNIPFMC PLC 4.05 142.62
ENERGY TRANSFER LP 3.71 130.57
CHENIERE ENERGY INC 3.64 128.33

Stock Holding % of Net Assets

As Of 2/28/2026
Total Issues 33
Avg. P/E 18.11
Avg. P/Book 3.67
Avg. EPS Growth 7.53
Avg. Market Value (Mil $) 248,857

Composition

% of Portfolio
Stocks 99.22
Foreign Stocks 17.36
Cash 1.07
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.28
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA