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Fidelity Select Portfolio Natural Resources Portfolio: (MF: FNARX)

(NASDAQ Mutual Funds) As of Jul 19, 2018 08:15 PM ET

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$31.00 USD

+0.04 (0.13%)

Zacks MF Rank 2-Buy   2      

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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Latest Performance as of Jun 30, 2018

Total Return %* Percentile Rank Objective
YTD 3.83 19
3 months 10.91 39
6 months 3.84 19
1 Year 21.81 13
3 Year 2.05 20
5 Year 0.86 23
10 Year -2.37 23

* Annual for three years and beyond.

Zacks Premium Research for FNARX

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

Zacks MF Rank Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 3.23
% Yield 1.22
% SEC Yield
Net Assets (Mil $) 6/30/2018 1,072.27
%Turnover 6/30/2018 78.00

Risk

3 Year 5 Year 10 Year
Beta 1.08 0.97 1.31
Alpha -8.11 -9.57 -12.22
R Squared 0.26 0.23 0.55
Std. Dev. 21.65 20.06 26.03
Sharpe 0.17 0.12 4.00

Sector / Country Weightings

As of 6/30/2018 % of Portfolio
Energy 61.11
Industrial Cyclical 20.42
Other 10.87
Utilities 5.53
Services 1.79
Consumer Durables 0.18
Retail Trade 0.10

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2018)
% of Portfolio Value (Mil$)
CHEVRON CORP 8.73 79.55
SUNCOR ENERGY INC 5.34 48.64
EOG RESOURCES INC 4.39 39.97
WILLIAMS COMPANIES INC 4.06 36.97
ANADARKO PETROLEUM CORP 3.94 35.90
HALLIBURTON CO 3.81 34.66
PHILLIPS 66 3.42 31.17
PIONEER NATURAL RESOURCES 3.36 30.62
~DIAMONDBACK ENERGY INC 3.22 29.33

Stock Holding % of Net Assets

As Of 2/28/2018
Total Issues 63
Avg. P/E 19.95
Avg. P/Book 3.03
Avg. EPS Growth 12.91
Avg. Market Value (Mil $) 43,626

Allocation

% of Portfolio
Large Growth 0.00
Large Value 25.52
Small Growth 0.00
Small Value 18.79
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 15.44
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00