| Ticker: | FSENX |
| Manager: | John Dowd |
| Manager Since: | 07/06 |
| NAV (06/19/2013): | 57.13 |
| Objective: | Equity - Sector Energy/Res |
| Peer: | EN LV |
| Net Assets ($mil): | 2047.74 |
| Inception: | 07/14/1981 |
FSENX : Description
Incepted in July 1981 and managed by the Fidelity Group, the objective of this natural resources fund is to seek capital appreciation. It normally invests at least 80% of assets in common stocks of companies principally engaged in the energy field, including the conventional areas of oil, gas, electricity, and coal, and newer sources of energy such as nuclear, geothermal, oil shale, and solar power. The fund offers dividends and capital gains in the month of April and December.
FSENX : Composition - 05/13
| Stocks | 99.06% |
| Foreign Stocks | 9.26% |
| Cash | 2.39% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | -1.45% |
| Foreign Hedged | 0.00% |
FSENX : Style Analysis - 05/13
| Large Growth | 0.00% |
| Large Value | 73.86% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 0.00% |
| Emerging Market | 0.00% |
| Precious Metals | 8.11% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
FSENX : Risk Analysis
| Beta v. S&P 500 | 1.24 |
| Beta v. EAFE | 0.23 |
| Beta v. Barclays Agg Bond | -0.60 |
| Alpha 3 Yr | -8.86 |
| Alpha 5 Yr | -6.89 |
| R-Sq 3 Yr | 0.81 |
| R-Sq 5 Yr | 0.63 |
| Std Dev 3 Yr | 25.99 |
| Std Dev 5 Yr | 31.23 |
| Sharpe 3 Yr | 0.45 |
| Sharpe 5 Yr | 0.05 |
FSENX : Fees
| Expense Ratio | 0.83 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | 0.75 |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.56 |
FSENX : Purchase Choices:
| Min Initial Investment | 2500 |
| Min Subsequent Investment | 0 |
FSENX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 25.06 | 32.53 | 46.76 | 48.79 | 66.67 | 30.08 | 44.15 | 52.28 | 49.34 | 50.81 | 57.13 |
| Total Return (%) | 22.87 | 31.70 | 52.01 | 14.24 | 45.53 | -54.00 | 47.09 | 18.99 | -4.84 | 4.63 | 9.86 |
| Annual Dividend Yield (%) | 0.53 | 0.50 | 0.17 | 0.18 | 0.06 | 0.03 | 0.19 | 0.45 | 0.77 | 0.88 | 0.94 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -58.19 | 208.27 | 471.25 | -15.50 | 400.35 | -169.93 | 206.72 | 39.26 | -69.48 | -113.55 | -28.77 |
| Rel Performance-Obj.Ret.(%) | -53.82 | -2.75 | 84.45 | 6.07 | 61.96 | -44.87 | 5.40 | 15.38 | 81.72 | 40.02 | 59.24 |
| Ret.Quintile vs Obj(1 is best) | 5 | 2 | 2 | 3 | 1 | 4 | 3 | 3 | 1 | 2 | 2 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 255 | 570 | 2,281 | 2,351 | 3,240 | 1,391 | 2,199 | 2,369 | 2,233 | 2,035 | 2,048 |
| Annual Turnover (%) | 73.00 | 33.00 | 91.00 | 128.00 | 102.00 | 55.00 | 148.00 | 97.00 | 107.00 | 90.00 | 0.00 |
| Annual Dividend Paid ($) | 0.14 | 0.17 | 0.09 | 0.10 | 0.05 | 0.01 | 0.09 | 0.24 | 0.39 | 0.47 | 0.07 |
| Annual Capital Gains Paid($) | 0.00 | 0.28 | 2.44 | 4.62 | 3.90 | 1.26 | 0.00 | 0.00 | 0.03 | 0.35 | 0.03 |
FSENX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | -0.90% | 1.68% | 9.89% | 9.86% | 9.53% | 8.19% | -3.18% | 13.80% | 9.59% | 10.66% |
| Ret. Percentile vs. Obj. (1 is best) | 34 | 20 | 34 | 27 | 20 | 13 | 28 | 28 | 34 | 45 |
FSENX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 20.24 |
| Average Price/Book | 2.66 |
| Average EPS Growth | 14.82 |
| Average Market Value | 89,346.00 |
FSENX : Stock Sector Breakout - 05/13
FSENX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| EXXON MOBIL CORP | 11.04 | 2,558,302 |
| CHEVRON CORP | 8.84 | 1,707,576 |
| OCCIDENTAL PETROLEUM CORP | 5.74 | 1,557,785 |
| NATIONAL OILWELL VARCO INC | 4.26 | 1,273,708 |
| ROYAL DUTCH SHELL PLC ADR | 2.96 | 903,161 |
| HESS CORP | 3.41 | 1,405,155 |
| MURPHY OIL CORP | 3.03 | 1,090,268 |
| ENSCO PLC | 2.98 | 1,044,773 |
| EV ENERGY PARTNER L.P. | 3.90 | 1,327,233 |