Fidelity Select Energy: (MF: FSENX)
(NA) As of Sep 19, 2024 08:00 PM ET
$59.28 USD
+0.98 (1.68%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.31 | 48 |
| 3 months | -3.93 | 81 |
| 6 months | 6.61 | 81 |
| 1 Year | 4.60 | 67 |
| 3 Year | 29.23 | 6 |
| 5 Year | 15.95 | 13 |
| 10 Year | 2.24 | 32 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 47.02 |
| % Yield | 1.90 |
| % SEC Yield | |
| Net Assets (Mil $) 8/31/2024 | 215.84 |
| %Turnover 8/31/2024 | 17.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.60 | 1.18 | 1.20 |
| Alpha | 24.51 | 2.76 | -8.41 |
| R Squared | 0.13 | 0.33 | 0.35 |
| Std. Dev. | 28.83 | 36.84 | 31.14 |
| Sharpe | 1.03 | 0.58 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Energy | 81.04 |
| Industrial Cyclical | 10.21 |
| Other | 6.03 |
| Technology | 1.64 |
| Utilities | 1.08 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| EXXON MOBIL CORP | 24.84 | 583.78 |
| CENOVUS ENERGY INC | 6.18 | 145.15 |
| SCHLUMBERGER LTD | 4.96 | 116.70 |
| CHEVRON CORP | 4.94 | 116.13 |
| CANADIAN NATURAL RESOURCE | 4.87 | 114.50 |
| MARATHON PETROLEUM CORP | 4.70 | 110.47 |
| OCCIDENTAL PETROLEUM CORP | 3.80 | 89.37 |
| VALERO ENERGY CORP | 3.76 | 88.34 |
| HESS CORP | 3.41 | 80.05 |
Stock Holding % of Net Assets
| As Of | 5/31/2024 |
| Total Issues | 39 |
| Avg. P/E | 19.50 |
| Avg. P/Book | 3.61 |
| Avg. EPS Growth | 10.8 |
| Avg. Market Value (Mil $) | 174,759 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 24.10 |
| Small Growth | 0.00 |
| Small Value | 18.40 |
| Foreign Stock | 1.47 |
| Emerging Market | 0.00 |
| Precious Metal | 5.84 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |