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Fidelity® Select Natural Gas Portfolio (FSNGX)

22.36
Net Asset Value
-4.40%
1 Day
-24.41%
Year-to-Date
Overall Morningstar Rating
Equity energy
Style or Category
No Load
Sales Expenses
0.87%
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-0.89% 3 years-7.00%
3 months+0.13% 5 years-3.93%
1 year-21.09% Since inception+5.88%
Data through --

Peer Comparisonvs. Equity energy

 FSNGXCategory
Performance 5-yr return-3.93%-4.71%
Expense ratio0.87%1.42%
Risk 5 year sharpe ratio-0.05-0.07
Net assets$301.8M$674.5M
Average market cap$13.3B$5.8B
Average P/E28.28.4
Portfolio turnover76%76%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureTed Davis / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock81.48%
International stock18.33%
Cash0.19%
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
COP ConocoPhillips9.87%
APC Anadarko Petroleum Corp7.31%
SLB Schlumberger6.08%
KMI Kinder Morgan5.69%
BHGE Baker Hughes A GE Co4.69%
-- 4.09%
EOG EOG Resources Inc3.87%
XEC Cimarex Energy Co3.26%
BWP Boardwalk Pipeline Partners LP2.97%
NBL Noble Energy2.80%