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Trending ETFs

Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Energy Portfolio

FSENX | Fund

$64.14

$2.14 B

3.46%

$2.20

0.68%

Vitals

YTD Return

15.6%

1 yr return

19.7%

3 Yr Avg Return

34.1%

5 Yr Avg Return

12.0%

Net Assets

$2.14 B

Holdings in Top 10

64.9%

52 WEEK LOW AND HIGH

$63.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.68%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 56.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Energy Portfolio

FSENX | Fund

$64.14

$2.14 B

3.46%

$2.20

0.68%

FSENX - Profile

Distributions

  • YTD Total Return 15.6%
  • 3 Yr Annualized Total Return 34.1%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.79%
DIVIDENDS
  • Dividend Yield 3.5%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Energy Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Maurice FitzMaurice

Fund Description

Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities of companies principally engaged in the energy field, including the conventional areas of oil, gas, electricity, and coal, and newer sources of energy such as nuclear, geothermal, oil shale, and solar power. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FSENX - Performance

Return Ranking - Trailing

Period FSENX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.6% -20.2% 15.6% 11.94%
1 Yr 19.7% -31.4% 33.8% 29.85%
3 Yr 34.1%* -16.8% 40.1% 8.96%
5 Yr 12.0%* -4.4% 15.5% 22.39%
10 Yr 3.3%* -13.9% 13.1% 24.56%

* Annualized

Return Ranking - Calendar

Period FSENX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.0% -12.5% 12.1% 53.73%
2022 58.9% -9.1% 88.5% 10.45%
2021 51.7% -16.7% 94.8% 20.59%
2020 -34.8% -47.8% 225.8% 52.94%
2019 7.9% -18.0% 61.0% 25.00%

Total Return Ranking - Trailing

Period FSENX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.6% -20.2% 15.6% 11.94%
1 Yr 19.7% -31.4% 33.8% 29.85%
3 Yr 34.1%* -16.8% 40.1% 8.96%
5 Yr 12.0%* -4.4% 15.5% 22.39%
10 Yr 3.3%* -13.9% 13.1% 24.56%

* Annualized

Total Return Ranking - Calendar

Period FSENX Return Category Return Low Category Return High Rank in Category (%)
2023 0.9% -11.5% 14.4% 58.21%
2022 63.0% -8.0% 88.5% 10.45%
2021 55.3% -15.7% 98.4% 26.47%
2020 -32.5% -44.2% 225.8% 50.00%
2019 9.9% -16.5% 63.2% 25.00%

NAV & Total Return History


FSENX - Holdings

Concentration Analysis

FSENX Category Low Category High FSENX % Rank
Net Assets 2.14 B 5.1 M 35.8 B 11.59%
Number of Holdings 47 24 217 33.33%
Net Assets in Top 10 1.49 B 2.02 M 27.3 B 11.59%
Weighting of Top 10 64.88% 27.8% 75.6% 37.68%

Top 10 Holdings

  1. EXXON MOBIL CORP 23.81%
  2. CANADIAN NATL RESOURCES LTD 5.61%
  3. CENOVUS ENERGY INC 5.17%
  4. SCHLUMBERGER LTD 5.06%
  5. CHEVRON CORP 5.05%
  6. OCCIDENTAL PETROLEUM CORP 4.82%
  7. MARATHON PETROLEUM CORP 4.28%
  8. CHENIERE ENERGY INC 3.84%
  9. CONOCOPHILLIPS 3.68%
  10. HESS CORP 3.57%

Asset Allocation

Weighting Return Low Return High FSENX % Rank
Stocks
99.27% 70.58% 100.03% 44.93%
Cash
2.09% 0.00% 30.67% 30.43%
Preferred Stocks
0.00% 0.00% 1.29% 86.96%
Other
0.00% -0.02% 29.47% 84.06%
Convertible Bonds
0.00% 0.00% 0.00% 86.96%
Bonds
0.00% 0.00% 7.44% 91.30%

Stock Sector Breakdown

Weighting Return Low Return High FSENX % Rank
Energy
98.98% 0.00% 100.00% 33.33%
Utilities
0.83% 0.00% 39.83% 39.13%
Basic Materials
0.18% 0.00% 17.92% 59.42%
Technology
0.00% 0.00% 35.01% 92.75%
Real Estate
0.00% 0.00% 10.91% 91.30%
Industrials
0.00% 0.00% 25.16% 94.20%
Healthcare
0.00% 0.00% 0.00% 86.96%
Financial Services
0.00% 0.00% 0.41% 86.96%
Communication Services
0.00% 0.00% 2.65% 86.96%
Consumer Defense
0.00% 0.00% 1.54% 89.86%
Consumer Cyclical
0.00% 0.00% 6.59% 91.30%

Stock Geographic Breakdown

Weighting Return Low Return High FSENX % Rank
US
85.76% 40.17% 99.99% 55.07%
Non US
13.51% 0.00% 59.86% 37.68%

FSENX - Expenses

Operational Fees

FSENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.08% 2.84% 69.57%
Management Fee 0.66% 0.00% 1.25% 47.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.06% 0.25% N/A

Sales Fees

FSENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FSENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 100.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FSENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 56.00% 5.00% 382.00% 40.35%

FSENX - Distributions

Dividend Yield Analysis

FSENX Category Low Category High FSENX % Rank
Dividend Yield 3.46% 0.00% 6.68% 62.32%

Dividend Distribution Analysis

FSENX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

FSENX Category Low Category High FSENX % Rank
Net Income Ratio 2.79% -1.80% 4.54% 28.99%

Capital Gain Distribution Analysis

FSENX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

FSENX - Fund Manager Analysis

Managers

Maurice FitzMaurice


Start Date

Tenure

Tenure Rank

Jan 01, 2020

2.41

2.4%

Since joining Fidelity Investments in 1998, Mr. Fitzmaurice has worked as research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 24.18 6.97 0.54