Fidelity® Select Energy Service Port (FSESX)

12.65 +0.37  +3.01% Aug 4 USD
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Key Stats

Net Asset Value 12.65
Turnover Ratio 42.00%
1 Year Fund Level Flows 39.57M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 9.24% 4.26% 19
3M 25.37% 11.36% 15
6M -38.39% -27.61% 86
YTD -48.28% -35.73% 82
1Y -46.25% -31.98% 84
3Y -31.82% -19.35% 83
5Y -21.14% -14.66% 79
10Y -11.71% -7.85% 76
15Y -7.43% -2.17% 94
20Y -3.15% 0.89% 91
As of Aug. 4, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.79% 0.79% 0.00%
Stock 99.21% 99.21% 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 May 31, 2020

Region Exposure

Americas 89.39%
North America 89.39%
Latin America 0.00%
Greater Europe 10.61%
United Kingdom 0.00%
Europe Developed 4.60%
Europe Emerging 5.11%
Africa/Middle East 0.90%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 93.99%
% Emerging Markets 6.01%
As of May 31, 2020. 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 May 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 15.99%
Medium 36.01%
Small 20.77%
Micro 27.22%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 17.99%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 16.01%
Mid Cap Blend 24.50%
Mid Cap Growth 0.00%
Small Cap Value 30.11%
Small Cap Blend 11.39%
Small Cap Growth 0.00%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BKR Baker Hughes Co Class A 17.16% 16.74 +3.40%
SLB Schlumberger Ltd 15.87% 19.58 +1.82%
WHD Cactus Inc Class A 5.09% 24.03 +1.39%
FTI TechnipFMC PLC 5.07% -- --
NESR National Energy Services Reunited Corp 4.99% 7.25 +0.00%
OII Oceaneering International Inc 4.90% 5.86 +4.64%
HAL Halliburton Co 4.86% 15.41 +1.99%
LNG Cheniere Energy Inc 4.45% 52.52 +0.79%
CHX ChampionX Corp 4.13% 10.14 +1.30%
DRQ Dril-Quip Inc 3.37% 35.86 +2.05%
As of May 31, 2020
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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 Small 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 1.83 yrs

Net Fund Flows

1M -3.299M
3M 19.41M
6M 43.50M
YTD 49.21M
1Y 39.57M
3Y -93.76M
5Y -114.62M
10Y -791.77M
As of July 31, 2020

Risk Info

Beta (5Y) 2.236
Historical Sharpe Ratio (10Y) -0.1702
Historical Sortino (All) 0.2943
Daily Value at Risk (VaR) 1% (All) 5.58%
Monthly Value at Risk (VaR) 1% (All) 27.01%

Fundamentals

Dividend Yield TTM (8-4-20) 4.59%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 0.3738
Weighted Average Price to Book Ratio 0.8117
Weighted Median ROE -41.06%
Weighted Median ROA -15.10%
Forecasted Dividend Yield 4.86%
Forecasted PE Ratio 30.08
Forecasted Price to Sales Ratio 0.3349
Forecasted Price to Book Ratio 0.5533
Number of Holdings 39
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 16.90%
Forecasted Book Value Growth -10.34%
Forecasted Cash Flow Growth 40.53%
Forecasted Earnings Growth 1.36%
Forecasted Revenue Growth -2.03%
As of May 31, 2020

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 0.53%
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 2/29/2020
Last Prospectus Date 4/29/2020
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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