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Fidelity Select Energy: (MF: FSENX)

(NASDAQ Mutual Funds) As of Dec 6, 2023 08:00 PM ET

$54.43 USD

-1.32 (-2.37%)

Zacks MF Rank

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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1-Strong Buy of 5 1        

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Latest Performance as of Oct 31, 2023

Total Return %* Percentile Rank Objective
YTD 3.90 45
3 months 0.18 23
6 months 6.44 40
1 Year 0.65 63
3 Year 52.72 2
5 Year 9.90 12
10 Year 2.79 20

* Annual for three years and beyond.

Zacks Premium Research for FSENX

Zacks MF Rank

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

Strong Buy 1
MF Research Report

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Portfolio Statistics

% Unrealized Gain 45.40
% Yield 2.13
% SEC Yield NA
Net Assets (Mil $) 10/31/2023 2,409.98
% Turnover 10/31/2023 43.00

Risk

3 Year 5 Year 10 Year
Beta 0.92 1.34 1.28
Alpha 44.86 1.20 -6.85
R Squared 0.24 0.43 0.38
Std. Dev. 33.68 38.50 31.13
Sharpe 1.70 0.42 3.00

Sector / Country Weightings

As of 10/31/2023 % of Portfolio
Energy 89.65
Industrial Cyclical 7.91
Other 1.16
Utilities 0.94
Technology 0.34

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2023)
% of Portfolio Value (Mil$)
EXXON MOBIL CORP 24.68 604.55
CHEVRON CORP 6.05 148.25
SCHLUMBERGER LTD 4.74 116.08
CANADIAN NATURAL RESOURCE 4.29 105.07
CENOVUS ENERGY INC 4.23 103.72
OCCIDENTAL PETROLEUM CORP 4.21 103.10
MARATHON PETROLEUM CORP 4.18 102.34
HALLIBURTON CO 4.04 98.84
HESS CORP 3.90 95.43

Stock Holding % of Net Assets

As Of 8/31/2023
Total Issues 44
Avg. P/E 18.02
Avg. P/Book 3.41
Avg. EPS Growth 12.35
Avg. Market Value (Mil $) 160,231

Allocation

% of Portfolio
Large Growth 0.00
Large Value 13.66
Small Growth 0.00
Small Value 12.35
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 1.73
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00