Fidelity® Select Natural Gas Portfolio (FSNGX)

38.54
Net Asset Value
+1.37%
1 Day
+1.98%
Year-to-Date
Overall Morningstar Rating
Equity energy
Style or Category
No Load
Sales Expenses
0.84%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund normally invests at least 80% of assets in securities of companies principally engaged in the production, transmission, and distribution of natural gas, and involved in the exploration of potential natural gas sources, as well as those companies that provide services and equipment to natural gas producers, refineries, cogeneration facilities, converters, and distributors. It invests primarily in common stocks. The fund invests in domestic and foreign issuers. It is non-diversified.

Performance

1 month+7.23% 3 years+6.96%
3 months-13.19% 5 years+5.11%
1 year-1.81% Since inception+8.82%
Data through --

Peer Comparisonvs. Equity energy

 FSNGXCategory
Performance 5-yr return+5.11%+7.09%
Expense ratio0.84%1.57%
Risk 5 year sharpe ratio0.360.36
Net assets$776.0M$850.1M
Average market cap$15.5B$32.3B
Average P/E20.214.8
Portfolio turnover135%135%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureTed Davis / 2 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock67.79%
International stock28.77%
Cash3.43%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Energy 78.37%
Utilities 21.63%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
DVN Devon Energy Corp7.66%
-- Encana Corp6.80%
BHI Baker Hughes Inc6.49%
-- Canadian Natural Resources Ltd5.76%
WMB Williams Companies Inc5.72%
HAL Halliburton Co5.05%
SWN Southwestern Energy Co4.34%
MRO Marathon Oil Corp3.77%
WFT Weatherford International PLC3.51%
BWP Boardwalk Pipeline Partners LP3.35%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.