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Fidelity Select Energy: (MF: FSENX)
(NASDAQ Mutual Funds) As of May 24, 2024 08:00 PM ET
$62.53 USD
+0.26 (0.42%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.06 | 9 |
| 3 months | 14.58 | 12 |
| 6 months | 10.81 | 67 |
| 1 Year | 17.95 | 44 |
| 3 Year | 31.43 | 4 |
| 5 Year | 12.72 | 11 |
| 10 Year | 3.08 | 23 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 43.53 |
| % Yield | 0.09 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 2,395.65 |
| % Turnover 4/30/2024 | 43.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.61 | 1.24 | 1.22 |
| Alpha | 27.91 | 2.20 | -7.27 |
| R Squared | 0.14 | 0.37 | 0.36 |
| Std. Dev. | 29.31 | 37.80 | 31.17 |
| Sharpe | 1.12 | 0.49 | 3.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Energy | 89.13 |
| Industrial Cyclical | 8.88 |
| Utilities | 1.39 |
| Other | 0.60 |
Portfolio Holdings
| Top Equity Holdings (As of 2/29/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| EXXON MOBIL CORP | 24.17 | 515.15 |
| CANADIAN NATURAL RESOURCE | 5.80 | 123.55 |
| CHEVRON CORP | 5.24 | 111.68 |
| SCHLUMBERGER LTD | 5.17 | 110.30 |
| CENOVUS ENERGY INC | 5.07 | 108.04 |
| MARATHON PETROLEUM CORP | 4.82 | 102.74 |
| OCCIDENTAL PETROLEUM CORP | 4.17 | 88.87 |
| VALERO ENERGY CORP | 3.83 | 81.54 |
| HESS CORP | 3.70 | 78.87 |
Stock Holding % of Net Assets
| As Of | 2/29/2024 |
| Total Issues | 41 |
| Avg. P/E | 18.56 |
| Avg. P/Book | 3.52 |
| Avg. EPS Growth | 12.76 |
| Avg. Market Value (Mil $) | 151,775 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 16.55 |
| Small Growth | 0.00 |
| Small Value | 0.99 |
| Foreign Stock | 0.66 |
| Emerging Market | 9.16 |
| Precious Metal | 5.90 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |