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Fidelity Select Portfolio Natural Resources Portfolio: (MF: FNARX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$47.89 USD
-0.25 (-0.52%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.72 | 6 |
| 3 months | 15.35 | 5 |
| 6 months | 17.47 | 27 |
| 1 Year | 19.17 | 39 |
| 3 Year | 25.32 | 20 |
| 5 Year | 13.90 | 5 |
| 10 Year | 3.50 | 20 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 32.26 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 677.64 |
| % Turnover 4/30/2024 | 74.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.77 | 1.25 | 1.22 |
| Alpha | 20.09 | 1.53 | -7.64 |
| R Squared | 0.25 | 0.48 | 0.43 |
| Std. Dev. | 26.78 | 33.45 | 28.18 |
| Sharpe | 0.97 | 0.54 | 3.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Energy | 68.32 |
| Industrial Cyclical | 25.33 |
| Other | 6.35 |
Portfolio Holdings
| Top Equity Holdings (As of 2/29/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| EXXON MOBIL CORP | 18.54 | 109.07 |
| IMPERIAL OIL LTD | 8.24 | 48.45 |
| MEG ENERGY CORP | 6.93 | 40.77 |
| SHELL PLC ADR | 6.27 | 36.88 |
| TOTAL*MONEY MARKET | 5.36 | 31.54 |
| VALERO ENERGY CORP | 5.03 | 29.61 |
| PHILLIPS 66 | 4.88 | 28.72 |
| PIONEER NATURAL RESOURCES | 4.55 | 26.76 |
| CANADIAN NATURAL RESOURCE | 4.16 | 24.45 |
Stock Holding % of Net Assets
| As Of | 2/29/2024 |
| Total Issues | 35 |
| Avg. P/E | 17.41 |
| Avg. P/Book | 3.65 |
| Avg. EPS Growth | 13.15 |
| Avg. Market Value (Mil $) | 147,129 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 16.73 |
| Small Growth | 0.00 |
| Small Value | 0.45 |
| Foreign Stock | 4.90 |
| Emerging Market | 14.78 |
| Precious Metal | 9.18 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |