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Fidelity® Select Natural Gas Portfolio (FSNGX)

24.56
Net Asset Value
-3.84%
1 Day
-24.13%
Year-to-Date
Overall Morningstar Rating
Equity energy
Style or Category
No Load
Sales Expenses
0.82%
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-3.07% 3 years-5.13%
3 months-21.78% 5 years+0.31%
1 year-42.62% Since inception+6.91%
Data through --

Peer Comparisonvs. Equity energy

 FSNGXCategory
Performance 5-yr return+0.31%+4.40%
Expense ratio0.82%1.52%
Risk 5 year sharpe ratio0.110.14
Net assets$379.1M$672.5M
Average market cap$9.6B$28.0B
Average P/E22.314.7
Portfolio turnover147%147%

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Fund Management and Purchase Info

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

Holdings

U.S. stock78.54%
International stock19.36%
Cash1.17%
Fixed income0.93%
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 Inc11.19%
DVN Devon Energy Corp9.67%
-- 6.40%
SLB Schlumberger6.31%
BWP Boardwalk Pipeline Partners LP5.36%
MRO Marathon Oil5.00%
WMB Williams Companies4.65%
XEC Cimarex Energy Co4.42%
WFT Weatherford International PLC4.26%
HES Hess4.14%

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