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Fidelity Select Energy: (MF: FSENX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$52.70 USD
+0.40 (0.77%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.49 | 46 |
| 3 months | 5.49 | 46 |
| 6 months | 3.38 | 52 |
| 1 Year | -4.40 | 76 |
| 3 Year | 8.88 | 46 |
| 5 Year | 31.78 | 35 |
| 10 Year | 4.82 | 31 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 45.29 |
| % Yield | 1.84 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 1,962.55 |
| % Turnover 3/31/2025 | 17.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.79 | 0.88 | 1.19 |
| Alpha | 2.83 | 16.93 | -5.51 |
| R Squared | 0.27 | 0.23 | 0.35 |
| Std. Dev. | 25.99 | 31.33 | 30.93 |
| Sharpe | 0.30 | 1.09 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Energy | 79.65 |
| Industrial Cyclical | 10.07 |
| Other | 5.50 |
| Utilities | 3.07 |
| Technology | 1.71 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| EXXON MOBIL CORP | 24.33 | 517.46 |
| CHEVRON CORP | 5.48 | 116.62 |
| CHENIERE ENERGY INC | 5.32 | 113.15 |
| SCHLUMBERGER LTD | 5.05 | 107.39 |
| CENOVUS ENERGY INC | 5.05 | 107.32 |
| CANADIAN NATURAL RESOURCE | 4.55 | 96.75 |
| ENERGY TRANSFER LP | 4.40 | 93.65 |
| MARATHON PETROLEUM CORP | 4.35 | 92.42 |
| TECHNIPFMC PLC | 3.59 | 76.41 |
Stock Holding % of Net Assets
| As Of | 11/30/2024 |
| Total Issues | 39 |
| Avg. P/E | 18.80 |
| Avg. P/Book | 3.98 |
| Avg. EPS Growth | 11.5 |
| Avg. Market Value (Mil $) | 183,263 |
Composition
| % of Portfolio | |
| Stocks | 99.80 |
| Foreign Stocks | 21.43 |
| Cash | 1.85 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -1.65 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 10.15 |
| Small Growth | 0.00 |
| Small Value | 15.96 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 6.57 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 27.30 |