The People rating for Fidelity Select Energy Portfolio and Fidelity Advisor Energy has been raised to Above Average from Average because of our increased confidence in the manager. The strategy is well worth a look from investors seeking exposure to its target sector.
Fidelity Select Energy Portfolio FSENX
- NAV / 1-Day Return 63.72 / +2.03 %
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Equity Energy
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.83%
- Turnover 17%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FSENX
Will FSENX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 64.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 24.53 | 587.6 Mil | Energy |
Cenovus Energy Inc | 6.08 | 145.5 Mil | Energy |
Schlumberger Ltd | 5.09 | 121.9 Mil | Energy |
Chevron Corp | 4.91 | 117.7 Mil | Energy |
Canadian Natural Resources Ltd | 4.81 | 115.3 Mil | Energy |
Marathon Petroleum Corp | 4.64 | 111.1 Mil | Energy |
Occidental Petroleum Corp | 4.06 | 97.2 Mil | Energy |
Valero Energy Corp | 3.84 | 91.9 Mil | Energy |
Hess Corp | 3.47 | 83.1 Mil | Energy |
ConocoPhillips | 3.39 | 81.1 Mil | Energy |