Home
Guide
Picks
High Yield
Dates
Monthly
Screener
Resources
ESG
Retire
Channels
Continue to site >
Trending ETFs

Energy Portfolio

mutual fund
FSENX
Payout Change
Pending
Price as of:
$55.97 +0.43 +0.77%
primary theme
Energy Sector Equity
share class
Other (FSENX)
FSENX (Mutual Fund)

Energy Portfolio

Payout Change
Pending
Price as of:
$55.97 +0.43 +0.77%
primary theme
Energy Sector Equity
share class
Other (FSENX)
FSENX (Mutual Fund)

Energy Portfolio

Payout Change
Pending
Price as of:
$55.97 +0.43 +0.77%
primary theme
Energy Sector Equity
share class
Other (FSENX)

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Energy Portfolio

FSENX | Fund

$55.97

$2 B

0.23%

$0.13

0.68%

Vitals

YTD Return

0.9%

1 yr return

2.1%

3 Yr Avg Return

19.1%

5 Yr Avg Return

12.4%

Net Assets

$2 B

Holdings in Top 10

66.4%

52 WEEK LOW AND HIGH

$55.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.68%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 56.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Energy Portfolio

FSENX | Fund

$55.97

$2 B

0.23%

$0.13

0.68%

FSENX - Profile

Distributions

  • YTD Total Return 0.9%
  • 3 Yr Annualized Total Return 19.1%
  • 5 Yr Annualized Total Return 12.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.79%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Energy Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Maurice FitzMaurice

Fund Description

Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities of companies principally engaged in the energy field, including the conventional areas of oil, gas, electricity, and coal, and newer sources of energy such as nuclear, geothermal, oil shale, and solar power. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FSENX - Performance

Return Ranking - Trailing

Period FSENX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -16.7% 13.1% 35.82%
1 Yr 2.1% -18.4% 13.5% 38.81%
3 Yr 19.1%* -10.8% 23.3% 14.93%
5 Yr 12.4%* -1.2% 18.5% 23.88%
10 Yr 4.3%* -11.7% 14.6% 13.56%

* Annualized

Return Ranking - Calendar

Period FSENX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.0% -12.5% 12.1% 53.73%
2022 58.9% -9.1% 88.5% 10.45%
2021 51.7% -16.7% 94.8% 20.90%
2020 -34.8% -47.8% 134.4% 52.24%
2019 7.9% -18.0% 61.0% 25.37%

Total Return Ranking - Trailing

Period FSENX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -16.7% 13.1% 35.82%
1 Yr 2.1% -18.4% 13.5% 38.81%
3 Yr 19.1%* -10.8% 23.3% 14.93%
5 Yr 12.4%* -1.2% 18.5% 23.88%
10 Yr 4.3%* -11.7% 14.6% 13.56%

* Annualized

Total Return Ranking - Calendar

Period FSENX Return Category Return Low Category Return High Rank in Category (%)
2023 0.9% -11.5% 14.4% 58.21%
2022 63.0% -8.0% 88.5% 10.45%
2021 55.3% -15.7% 98.4% 26.87%
2020 -32.5% -44.2% 138.4% 49.25%
2019 9.9% -16.5% 63.2% 25.37%

NAV & Total Return History

FSENX - Holdings

Concentration Analysis

FSENX Category Low Category High FSENX % Rank
Net Assets 2 B 5.1 M 37.9 B 11.76%
Number of Holdings 45 24 207 35.29%
Net Assets in Top 10 1.43 B 2.02 M 26.6 B 8.82%
Weighting of Top 10 66.41% 32.1% 84.2% 16.18%

Top 10 Holdings

  1. EXXON MOBIL CORP 25.89%
  2. CENOVUS ENERGY INC 5.90%
  3. SCHLUMBERGER LTD 5.02%
  4. CHEVRON CORP 4.95%
  5. MARATHON PETROLEUM CORP 4.92%
  6. CANADIAN NATL RESOURCES LTD 4.81%
  7. CHENIERE ENERGY INC 4.36%
  8. OCCIDENTAL PETROLEUM CORP 3.65%
  9. VALERO ENERGY CORP 3.60%
  10. DIAMONDBACK ENERGY INC 3.30%

Asset Allocation

Weighting Return Low Return High FSENX % Rank
Stocks 		99.62% 71.70% 105.59% 41.18%
Cash 		0.88% 0.00% 33.44% 66.18%
Preferred Stocks 		0.00% 0.00% 1.19% 100.00%
Other 		0.00% -0.01% 28.37% 97.06%
Convertible Bonds 		0.00% 0.00% 0.00% 100.00%
Bonds 		0.00% 0.00% 4.65% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High FSENX % Rank
Energy 		98.98% 0.00% 100.00% 33.82%
Utilities 		0.83% 0.00% 39.83% 36.76%
Basic Materials 		0.18% 0.00% 17.92% 58.82%
Technology 		0.00% 0.00% 35.01% 98.53%
Real Estate 		0.00% 0.00% 0.02% 98.53%
Industrials 		0.00% 0.00% 25.16% 98.53%
Healthcare 		0.00% 0.00% 0.00% 98.53%
Financial Services 		0.00% 0.00% 0.41% 98.53%
Communication Services 		0.00% 0.00% 0.00% 98.53%
Consumer Defense 		0.00% 0.00% 1.54% 98.53%
Consumer Cyclical 		0.00% 0.00% 6.59% 98.53%

Stock Geographic Breakdown

Weighting Return Low Return High FSENX % Rank
US 		85.51% 36.98% 105.59% 55.88%
Non US 		14.10% 0.00% 62.84% 36.76%

FSENX - Expenses

Operational Fees

FSENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.08% 2.84% 69.12%
Management Fee 0.66% 0.00% 1.25% 48.53%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.06% 0.25% N/A

Sales Fees

FSENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FSENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 100.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FSENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 56.00% 5.00% 382.00% 41.07%

FSENX - Distributions

Dividend Yield Analysis

FSENX Category Low Category High FSENX % Rank
Dividend Yield 0.23% 0.00% 6.52% 63.24%

Dividend Distribution Analysis

FSENX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Annual

Net Income Ratio Analysis

FSENX Category Low Category High FSENX % Rank
Net Income Ratio 2.79% -1.80% 4.54% 29.41%

Capital Gain Distribution Analysis

FSENX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

FSENX - Fund Manager Analysis

Managers

Maurice FitzMaurice

Start Date

Tenure

Tenure Rank

Jan 01, 2020

2.41

2.4%

Since joining Fidelity Investments in 1998, Mr. Fitzmaurice has worked as research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 24.18 6.95 8.32

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×