Fidelity® Select Natural Gas Portfolio
(FSNGX)
US Markets Closed
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36.91
-0.27
-0.73%
:

Previous Close

37.18

Net Assets

987.29M

Yield

0.84%

Front load

None

Expenses

0.84%

Category

Equity Energy

Morningstar Risk

Below Average

Morningstar Rating ★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • FSNGX

  • Category

    • 2013

    • 24.66%

    • -

    • 2012

    • 2.44%

    • -

    • 2011

    • -7.67%

    • -

    • 2010

    • 6.43%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 10.47%

      • 3.52%

      • 11.52%

      • Q2

      • -3.47%

      • -5.75%

      • -6.83%

      • Q3

      • 12.14%

      • 6.32%

      • -22.50%

      • Q4

      • 4.25%

      • -1.24%

      • 14.67%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Devon Energy Corp

        • 7.42

        • 1,091,946

        • 0

        • Encana Corp

        • 6.55

        • 3,151,600

        • 810,400

        • Baker Hughes Inc

        • 6.12

        • 982,600

        • 414,000

        • Canadian Natural Resources Ltd

        • 5.44

        • 1,383,500

        • -209,900

        • Williams Companies Inc

        • 5.40

        • 1,008,600

        • 426,300

        • Halliburton Co

        • 4.83

        • 792,102

        • -371,500

        • Southwestern Energy Co

        • 4.45

        • 1,199,300

        • 70,400

        • Weatherford International PLC

        • 3.35

        • 1,567,800

        • 16,800

        • Boardwalk Pipeline Partners LP

        • 2.95

        • 1,639,600

        • 106,600

        • Marathon Oil Corp

        • 2.88

        • 765,200

        • -70,000

        • Name

        • Rating

        • YTD Return %

          • Integrity Williston Bsn/Md-N Amer S A LW

          • ★★★★★
          • -0.88

          • Integrity Williston Bsn/Md-N Amer Stk A

          • ★★★★★
          • -0.88

          • Waddell & Reed Energy Y

          • ★★★★★
          • 1.60

          • Vanguard Energy Index Adm

          • ★★★★★
          • -2.03

          • Ivy Energy I

          • ★★★★
          • 1.45

          • Ivy Energy A Load Waived

          • ★★★★
          • 1.16

          • Fidelity Advisor® Energy I

          • ★★★★
          • -2.24

          • Waddell & Reed Energy C

          • ★★★★
          • 0.54

          • Waddell & Reed Energy A Load Waived

          • ★★★★
          • 1.21

          • Invesco Energy Inv

          • ★★★★
          • -3.52

          • Name

          • FSNGX

          • Category

            • Expense Ratio

            • 0.84%

            • 1.60%

            • Net Assets

            • 987.29M

            • 272.15M

            • Dividend Yield

            • 1.86%

            • 2.13

            • Price/Book

            • 1.95

            • 1.90

            • Price/Sales

            • 1.91

            • 1.08

            • Price/Cash Flow

            • 7.12

            • 6.67

            Profile

            Name of Issuer

            Fidelity Investments

            Fund Style

            Open

            Fund Manager

            Ted Davis

            Investment Style

            Large Blend

            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.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 500
            Initial Purchase: AIP 2,500
            Front load None
            Back Load None

            Inception

            4/21/1993