Fidelity Select Energy Services: (MF: FSESX)
NAV
$77.07
NAV Day Change
-0.33 (-0.43%)
May 16 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 11.64 |
| Objective* | Equity - Sector Energy/Res |
| Peer* | EN LG |
Portfolio Statistics
| %Unrealized Gain YTD | 22.52 |
| Net Assets (Mil $) 04/30/2013 | 1,136.39 |
| %Turnover 04/30/2013 | 49.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.56 |
| Redemption Fee | 0.75 |
| Expense Ratio | 0.82 |
Allocation
| Large Growth | 11.04 |
| Large Value | 11.78 |
| Small Growth | 0.00 |
| Small Value | 10.31 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 3.14 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 29.87 |
Portfolio Information
Composition
| As of 02/28/2013 | %of Net Assets |
| Stock | 96.06 |
| Cash | 9.23 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 7.53 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -5.29 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Industrial Cyclical | 49.93 |
| Energy | 43.01 |
| Other | 5.60 |
| Services | 1.01 |
| Technology | 0.45 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| SCHLUMBERGER LTD | 16.35 | 169.30 |
| HALLIBURTON CO | 12.16 | 125.98 |
| NATIONAL OILWELL VARCO IN | 10.25 | 106.18 |
| CAMERON INTERNATIONAL COR | 10.15 | 105.12 |
| ENSCO PLC | 5.04 | 52.17 |
| FMC TECHNOLOGIES INC | 4.86 | 50.31 |
| NOBLE CORP | 3.94 | 40.82 |
| OCEANEERING INTL INC | 3.40 | 35.18 |
| DRESSER RAND GROUP INC | 3.26 | 33.79 |
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
Fidelity Select Energy Service fund was incepted in December 16, 1985 and is managed by Fidelity Group. The objective of the fund is to seek capital appreciation. This specialty natural resources fund invests at least 80% of assets in common stocks of companies principally engaged in the energy service field, including those that provide services and equipment to 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 twice a year in April and December.
Stock Holding % of Net Assets
| As Of | 02/28/2013 |
| Total Issues | 44 |
| Avg. P/E | 36.77 |
| Avg. P/Book | 3.46 |
| Avg. EPS Growth | -2.72 |
| Avg. Market Value (Mil $) | 32,554 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.84 | 1.53 | 1.45 |
| Alpha | -12.37 | -8.50 | 4.86 |
| R Squared | 0.71 | 0.59 | 0.45 |
| Std. Dev. | 32.89 | 37.64 | 31.84 |
| Sharpe | 0.35 | 0.03 | 3.00 |
Shareholder Information
| Manager | John Dowd |
| Since | 07/06 |
| Manager Rating | -2.80 |
| Inception Date | 12/16/1985 |
| 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 FSESX
Zacks Blog: Top 5 Zacks #1 Ranked Energy Mutual Funds
Dec 05, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Energy Mutual Funds
Jul 31, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Energy Mutual Funds
Jun 28, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Energy Mutual Funds
May 31, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Fidelity Mutual Funds
May 29, 2012
Zacks News for FSESX
5 Top Fidelity Mutual Funds - Minyanville
Jun 8, 2012
5 Top Energy Mutual Funds - Minyanville
Jun 4, 2012
