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Fidelity Select Energy: (MF: FSENX)
(NASDAQ Mutual Funds) As of May 16, 2025 08:00 PM ET
$56.38 USD
-0.12 (-0.21%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.72 | 85 |
| 3 months | -10.18 | 84 |
| 6 months | -8.71 | 82 |
| 1 Year | -15.65 | 87 |
| 3 Year | 4.26 | 54 |
| 5 Year | 22.02 | 36 |
| 10 Year | 2.68 | 46 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 42.44 |
| % Yield | 2.18 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 1,675.06 |
| % Turnover 4/30/2025 | 15.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.90 | 0.75 | 1.20 |
| Alpha | -4.20 | 12.16 | -7.31 |
| R Squared | 0.29 | 0.17 | 0.36 |
| Std. Dev. | 27.13 | 29.76 | 31.14 |
| Sharpe | 0.12 | 0.80 | 3.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| Energy | 79.63 |
| Industrial Cyclical | 9.31 |
| Other | 6.73 |
| Utilities | 2.56 |
| Technology | 1.77 |
Portfolio Holdings
| Top Equity Holdings (As of 2/28/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| EXXON MOBIL CORP | 24.82 | 485.64 |
| CHEVRON CORP | 5.80 | 113.54 |
| CHENIERE ENERGY INC | 5.36 | 104.93 |
| ENERGY TRANSFER LP | 5.06 | 99.06 |
| CENOVUS ENERGY INC | 4.53 | 88.64 |
| SCHLUMBERGER LTD | 4.46 | 87.19 |
| MARATHON PETROLEUM CORP | 4.43 | 86.74 |
| CANADIAN NATURAL RESOURCE | 3.96 | 77.46 |
| VALERO ENERGY CORP | 3.41 | 66.82 |
Stock Holding % of Net Assets
| As Of | 2/28/2025 |
| Total Issues | 35 |
| Avg. P/E | 18.94 |
| Avg. P/Book | 3.94 |
| Avg. EPS Growth | 10.91 |
| Avg. Market Value (Mil $) | 180,007 |
Composition
| % of Portfolio | |
| Stocks | 98.98 |
| Foreign Stocks | 18.47 |
| Cash | 2.63 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -1.61 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 10.42 |
| Small Growth | 0.00 |
| Small Value | 34.58 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 4.89 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 21.59 |