Fidelity® Select Energy Service Port (FSESX)

23.82 +0.69  +2.98% Dec 12 USD
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Key Stats

Net Asset Value 23.82
Turnover Ratio 80.00%
1 Year Fund Level Flows 3.849M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.97% 2.47% 14
3M 1.71% 0.59% 31
6M -1.00% -0.69% 61
YTD -4.95% 2.40% 80
1Y -18.86% -7.84% 80
3Y -22.62% -12.17% 82
5Y -12.95% -8.32% 77
10Y -5.83% -2.63% 76
15Y -1.16% 2.70% 93
20Y 2.50% 4.95% 84
As of Dec. 12, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.64% 0.64% 0.00%
Stock 99.36% 99.36% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 31, 2019

Region Exposure

Americas 91.10%
North America 91.10%
Latin America 0.00%
Greater Europe 8.90%
United Kingdom 0.10%
Europe Developed 3.65%
Europe Emerging 1.98%
Africa/Middle East 3.17%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.02%
% Emerging Markets 1.98%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 100.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 32.95%
Medium 21.65%
Small 22.44%
Micro 22.96%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 20.64%
Large Cap Blend 0.00%
Large Cap Growth 16.76%
Mid Cap Value 14.06%
Mid Cap Blend 7.29%
Mid Cap Growth 3.23%
Small Cap Value 21.34%
Small Cap Blend 14.41%
Small Cap Growth 2.28%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SLB Schlumberger Ltd 18.06% 39.00 -0.18%
BKR Baker Hughes Co Class A 14.67% 24.34 +2.44%
HAL Halliburton Co 12.30% 23.99 -1.28%
NESR National Energy Services Reunited Corp 4.13% 9.08 +1.68%
ODL Odfjell Drilling Ltd 3.29% -- --
NBR Nabors Industries Ltd 3.16% 2.48 -1.20%
SHLF Shelf Drilling Ltd 3.15% -- --
OII Oceaneering International Inc 2.98% 14.21 -1.52%
PTEN Patterson-UTI Energy Inc 2.95% 10.06 -3.08%
LNG Cheniere Energy Inc 2.82% 60.94 +2.49%
As of Oct. 31, 2019
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Basic Info

Investment Strategy
The investment seeks capital appreciation. The fund invests at least 80% of assets in securities of companies principally engaged in the energy service field, including those that provide services and equipment to the conventional areas of oil, gas, electricity, and coal, and newer sources of energy such as nuclear, geothermal, oil shale, and solar power. It invests in domestic and foreign issuers. The fund invests primarily in common stocks. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol FSESX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Energy
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Fidelity Investments
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Maurice FitzMaurice 1.17 yrs

Net Fund Flows

1M -4.349M
3M -5.767M
6M -34.67M
YTD 2.140M
1Y 3.849M
3Y -102.22M
5Y -169.10M
10Y -970.03M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.720
Historical Sharpe Ratio (10Y) -0.1065
Historical Sortino (All) 0.3301
Daily Value at Risk (VaR) 1% (All) 5.14%
Monthly Value at Risk (VaR) 1% (All) 24.68%

Fundamentals

Dividend Yield TTM (12-12-19) 1.33%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 0.5764
Weighted Average Price to Book Ratio 0.9695
Weighted Median ROE -7.62%
Weighted Median ROA -4.46%
Forecasted Dividend Yield 4.40%
Forecasted PE Ratio 21.26
Forecasted Price to Sales Ratio 0.5680
Forecasted Price to Book Ratio 1.022
Number of Holdings 42
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.76%
Forecasted Book Value Growth -11.83%
Forecasted Cash Flow Growth -10.35%
Forecasted Earnings Growth 13.56%
Forecasted Revenue Growth -2.13%
As of Oct. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.54%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/16/1985
Termination Date
Last Annual Report Date 2/28/2019
Last Prospectus Date 4/29/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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