| 34.04 Net Asset Value | +1.37% 1 Day | +10.34% Year-to-Date | Overall Morningstar Rating |
| Equity energy Style or Category | No Load Sales Expenses | 0.87% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | -3.31% | 3 years | +7.20% | |
| 3 months | -1.36% | 5 years | -8.89% | |
| 1 year | +17.37% | Since inception | +8.86% |
| FSNGX | Category | |
|---|---|---|
| Performance 5-yr return | -8.89% | -2.62% |
| Expense ratio | 0.87% | 1.75% |
| Risk 5 year sharpe ratio | -0.14 | -0.04 |
| Net assets | $641.4M | $747.3M |
| Average market cap | $20.5B | $15.5B |
| Average P/E | 17.3 | 14.4 |
| Portfolio turnover | 107% | 107% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Fidelity Investments |
| Fund manager & tenure | Ted Davis / 0 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $200.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Energy | 78.37% |
| Utilities | 21.63% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| HAL Halliburton Company | 7.28% |
| SLB Schlumberger NV | 7.00% |
| APC Anadarko Petroleum Corp | 6.05% |
| EOG EOG Resources | 5.88% |
| NOV National Oilwell Varco, Inc. | 5.75% |
| ESV Ensco PLC Class A | 5.21% |
| DVN Devon Energy Corp | 5.07% |
| APA Apache Corporation | 4.73% |
| -- TransCanada Corp | 4.40% |
| ATO Atmos Energy Corp | 3.52% |
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