Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Fidelity® Select Natural Gas Portfolio (FSNGX)

26.02
Net Asset Value
-1.14%
1 Day
+29.71%
Year-to-Date
Overall Morningstar Rating
Equity energy
Style or Category
No Load
Sales Expenses
0.89%
Expense Ratio
Above 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+7.34% 3 years-7.82%
3 months+8.22% 5 years-2.02%
1 year+7.65% Since inception+6.36%
Data through --

Peer Comparisonvs. Equity energy

 FSNGXCategory
Performance 5-yr return-2.02%-6.61%
Expense ratio0.89%1.50%
Risk 5 year sharpe ratio-0.11-0.18
Net assets$383.3M$645.2M
Average market cap$9.8B$27.1B
Average P/E----
Portfolio turnover62%62%

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 / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock72.78%
International stock24.27%
Cash2.95%
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
BHI Baker Hughes Inc10.38%
-- 7.80%
DVN Devon Energy Corp7.36%
MRO Marathon Oil5.87%
SLB Schlumberger5.31%
APC Anadarko Petroleum Corp5.22%
COP ConocoPhillips4.80%
BWP Boardwalk Pipeline Partners LP4.40%
HAL Halliburton3.85%
HES Hess3.83%

Search for Jobs