Fidelity Select Natural Gas Ptf: (MF: FSNGX)
NAV
$34.67
NAV Day Change
-0.62 (-1.76%)
May 22 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.66 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 8.67 |
| Objective* | Equity - Sector Energy/Res |
| Peer* | EN LV |
Portfolio Statistics
| %Unrealized Gain YTD | -1.05 |
| Net Assets (Mil $) 04/30/2013 | 641.33 |
| %Turnover 04/30/2013 | 63.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.56 |
| Redemption Fee | 0.75 |
| Expense Ratio | 0.88 |
Allocation
| Large Growth | 0.00 |
| Large Value | 71.64 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 7.94 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 02/28/2013 | %of Net Assets |
| Stock | 97.57 |
| Cash | 5.16 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.10 |
| Foreign Stock | 18.35 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -2.83 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Energy | 58.18 |
| Industrial Cyclical | 16.53 |
| Utilities | 15.31 |
| Other | 9.95 |
| Retail Trade | 0.03 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| APACHE CORP | 6.80 | 42.93 |
| ANADARKO PETROLEUM CORP | 5.93 | 37.44 |
| HALLIBURTON CO | 5.70 | 36.03 |
| NATIONAL OILWELL VARCO IN | 5.15 | 32.52 |
| CANADIAN NATURAL RESOURCE | 5.15 | 32.51 |
| TRANSCANADA CORP | 4.64 | 29.29 |
| ONEOK INC | 4.31 | 27.25 |
| MARATHON OIL CORP | 4.01 | 25.35 |
| SCHLUMBERGER LTD | 3.52 | 22.25 |
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 April 1993 and managed by the Fidelity Group to invest in natural resources, the objective of this financial fund is to seek capital appreciation. The fund normally invests at least 80% of assets in common stocks of companies principally engaged in production, transmission and distribution of natural gas, as well as in those companies that provides services and equipment to producers, refineries and distributors. The fund offers dividends and capital gains (if any) twice a year in April and December.
Stock Holding % of Net Assets
| As Of | 02/28/2013 |
| Total Issues | 69 |
| Avg. P/E | 19.92 |
| Avg. P/Book | 2.44 |
| Avg. EPS Growth | 15.02 |
| Avg. Market Value (Mil $) | 26,037 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.37 | 1.26 | 1.22 |
| Alpha | -11.98 | -11.06 | 4.34 |
| R Squared | 0.82 | 0.60 | 0.44 |
| Std. Dev. | 22.74 | 30.76 | 27.32 |
| Sharpe | 0.23 | -0.11 | 3.00 |
Shareholder Information
| Manager | Ryan Oldham |
| Since | 06/10 |
| Manager Rating | -11.50 |
| Inception Date | 04/21/1993 |
| 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 News for FSNGX
4 ways to cash in on $100 oil - CNNMoney
Apr 30, 2012
3 Energy ETF Plays for Year-End - TheStreet.com
Nov 10, 2010
2 Natural Gas Funds to Watch - TheStreet.com
Oct 12, 2010
UNG Troubles to Continue Despite Stat Fixes - TheStreet.com
Apr 6, 2010
Heat Up Your Portfolio With Gas Funds - TheStreet.com
Feb 18, 2010
