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

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

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$28.66 USD

-0.33 (-1.14%)

Zacks MF Rank 4-Sell       4  

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 Sep 30, 2018

Total Return %* Percentile Rank Objective
YTD 1.11 55
3 months -2.62 84
6 months 8.00 60
1 Year 11.22 19
3 Year 8.92 29
5 Year -1.82 38
10 Year 2.02 24

* 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 Sell 4
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Portfolio Statistics

%Unrealized Gain YTD 13.94
% Yield 1.25
% SEC Yield
Net Assets (Mil $) 9/30/2018 1,063.29
%Turnover 9/30/2018 78.00

Risk

3 Year 5 Year 10 Year
Beta 1.11 0.96 1.24
Alpha -7.42 -12.23 -9.76
R Squared 0.26 0.21 0.53
Std. Dev. 20.14 19.92 24.39
Sharpe 0.50 -0.02 4.00

Sector / Country Weightings

As of 9/30/2018 % of Portfolio
Energy 65.99
Industrial Cyclical 19.78
Other 7.09
Utilities 4.97
Services 1.93
Consumer Durables 0.16
Retail Trade 0.08

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2018)
% of Portfolio Value (Mil$)
CHEVRON CORP 8.26 88.35
SUNCOR ENERGY INC 5.50 58.85
EOG RESOURCES INC 5.03 53.77
Anadarko Petroleum Corpor 4.50 48.10
PHILLIPS 66 3.76 40.18
PIONEER NATURAL RESOURCES 3.76 40.16
HALLIBURTON CO 3.47 37.14
DELEK US HOLDINGS 3.38 36.18
WILLIAMS COMPANIES INC 3.34 35.77

Stock Holding % of Net Assets

As Of 5/31/2018
Total Issues 65
Avg. P/E 18.82
Avg. P/Book 2.95
Avg. EPS Growth 14.26
Avg. Market Value (Mil $) 51,386

Allocation

% of Portfolio
Large Growth 0.00
Large Value 13.56
Small Growth 0.00
Small Value 15.01
Foreign Stock 7.69
Emerging Market 0.00
Precious Metal 10.19
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00