Fidelity® Select Natural Gas Portfolio (FSNGX)

25.07
Net Asset Value
-1.49%
1 Day
+4.63%
Year-to-Date
Overall Morningstar Rating
Equity energy
Style or Category
No Load
Sales Expenses
0.89%
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+5.51% 3 years-6.96%
3 months+13.16% 5 years-4.06%
1 year+4.74% Since inception+6.07%
Data through --

Peer Comparisonvs. Equity energy

 FSNGXCategory
Performance 5-yr return-4.06%-6.95%
Expense ratio0.89%1.38%
Risk 5 year sharpe ratio-0.07-0.07
Net assets$270.6M$695.1M
Average market cap$12.2B$6.4B
Average P/E16.315.7
Portfolio turnover69%69%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureBen Shuleva / 0 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock84.42%
International stock15.58%
Fixed income0.00%
Cash0.00%
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
EOG EOG Resources Inc7.01%
APC Anadarko Petroleum Corp6.49%
COP ConocoPhillips6.15%
BHGE Baker Hughes A GE Co5.67%
-- 4.44%
KMI Kinder Morgan4.27%
SLB Schlumberger4.05%
OXY Occidental Petroleum3.90%
DVN Devon Energy Corp3.53%
BWP Boardwalk Pipeline Partners LP3.24%