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Trending ETFs

Fidelity® Select Natural Gas Portfolio

mutual fund
FSNGX
Payout Change
Pending
Price as of:
$15.52 -0.69 -4.26%
primary theme
N/A
share class
No Load (FSNGX)
FSNGX (Mutual Fund)

Fidelity® Select Natural Gas Portfolio

Payout Change
Pending
Price as of:
$15.52 -0.69 -4.26%
primary theme
N/A
share class
No Load (FSNGX)
FSNGX (Mutual Fund)

Fidelity® Select Natural Gas Portfolio

Payout Change
Pending
Price as of:
$15.52 -0.69 -4.26%
primary theme
N/A
share class
No Load (FSNGX)

Name

As of 11/19/2021

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

Fidelity® Select Natural Gas Portfolio

FSNGX | Fund

$15.52

$161 M

3.84%

$0.60

0.92%

Vitals

YTD Return

46.7%

1 yr return

106.8%

3 Yr Avg Return

-7.0%

5 Yr Avg Return

-6.4%

Net Assets

$161 M

Holdings in Top 10

55.5%

52 WEEK LOW AND HIGH

$16.2
$10.34
$17.21

Expenses

OPERATING FEES

Expense Ratio 0.92%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 127.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/19/2021

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

Fidelity® Select Natural Gas Portfolio

FSNGX | Fund

$15.52

$161 M

3.84%

$0.60

0.92%

FSNGX - Profile

Distributions

  • YTD Total Return 46.7%
  • 3 Yr Annualized Total Return -7.0%
  • 5 Yr Annualized Total Return -6.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 3.09%
DIVIDENDS
  • Dividend Yield 3.8%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity® Select Natural Gas Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Apr 21, 1993
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Belisle

Fund Description

The Fidelity Select Natural Gas Portfolio (FSNGX) is a specialized fund that focuses on the natural gas segment of the energy sector. The segment includes stocks that focus on exploration and production, transmission and distribution, as well as those firms that provide services to natural gas companies. FSNGX applies various screens to find natural gas stocks that trade at discounts to the market. Given its narrow focus on the natural gas industry, FSNGX should only be used as a satellite position in a broad equity portfolio. The fund is managed by Fidelity.
Read More

FSNGX - Performance

Return Ranking - Trailing

Period FSNGX Return Category Return Low Category Return High Rank in Category (%)
YTD 46.7% -1.9% 111.0% 42.55%
1 Yr 106.8% 34.2% 210.2% 52.87%
3 Yr -7.0%* -38.2% 57.6% 72.00%
5 Yr -6.4%* -31.5% 10.7% 72.60%
10 Yr -4.4%* -20.6% 1.6% 67.80%

* Annualized

Return Ranking - Calendar

Period FSNGX Return Category Return Low Category Return High Rank in Category (%)
2023 -42.0% -47.8% 1062.3% 97.53%
2022 2.5% -31.6% 664.4% 74.67%
2021 -25.8% -59.6% -12.6% 44.29%
2020 -19.0% -26.7% 47.3% 82.61%
2019 47.5% 5.3% 486.8% 4.55%

Total Return Ranking - Trailing

Period FSNGX Return Category Return Low Category Return High Rank in Category (%)
YTD 46.7% -1.9% 108.0% 42.55%
1 Yr 106.8% 28.1% 210.2% 43.88%
3 Yr -7.0%* -38.2% 57.6% 55.10%
5 Yr -6.4%* -31.5% 10.7% 76.47%
10 Yr -4.4%* -20.6% 1.6% 63.38%

* Annualized

Total Return Ranking - Calendar

Period FSNGX Return Category Return Low Category Return High Rank in Category (%)
2023 -42.0% -47.8% 834.3% 96.30%
2022 2.5% -31.6% 664.4% 74.67%
2021 -25.4% -59.6% -12.6% 38.57%
2020 -15.7% -26.7% 47.3% 82.61%
2019 48.5% 5.3% 420.6% 3.03%

NAV & Total Return History

FSNGX - Holdings

Concentration Analysis

FSNGX Category Low Category High FSNGX % Rank
Net Assets 161 M 6.37 M 27.8 B 55.70%
Number of Holdings 39 18 202 42.00%
Net Assets in Top 10 76.3 M 3.63 K 20.4 B 46.00%
Weighting of Top 10 55.45% 28.2% 78.0% 43.00%

Top 10 Holdings

  1. ConocoPhillips 8.89%
  2. Enbridge Inc 8.03%
  3. Antero Resources Corp 6.54%
  4. Hess Corp 6.44%
  5. Phillips 66 6.30%
  6. Devon Energy Corp 4.89%
  7. Targa Resources Corp 4.77%
  8. ONEOK Inc 4.28%
  9. Williams Companies Inc 4.10%
  10. Occidental Petroleum Corp 4.09%

Asset Allocation

Weighting Return Low Return High FSNGX % Rank
Stocks 		98.61% 80.15% 103.66% 80.00%
Cash 		1.40% -3.66% 18.66% 22.00%
Preferred Stocks 		0.00% 0.00% 0.17% 25.00%
Other 		0.00% -2.00% 1.19% 26.00%
Convertible Bonds 		0.00% 0.00% 0.00% 24.00%
Bonds 		0.00% 0.00% 7.07% 28.00%

Stock Sector Breakdown

Weighting Return Low Return High FSNGX % Rank
Energy 		93.77% 0.00% 100.00% 61.00%
Utilities 		6.23% 0.00% 42.59% 10.00%
Technology 		0.00% 0.00% 42.76% 52.00%
Real Estate 		0.00% 0.00% 7.63% 28.00%
Industrials 		0.00% 0.00% 79.22% 55.00%
Healthcare 		0.00% 0.00% 0.00% 24.00%
Financial Services 		0.00% 0.00% 1.71% 24.00%
Communication Services 		0.00% 0.00% 7.60% 24.00%
Consumer Defense 		0.00% 0.00% 1.49% 36.00%
Consumer Cyclical 		0.00% 0.00% 7.97% 38.00%
Basic Materials 		0.00% 0.00% 21.98% 56.00%

Stock Geographic Breakdown

Weighting Return Low Return High FSNGX % Rank
US 		78.03% 26.67% 100.00% 58.00%
Non US 		20.58% 0.00% 73.33% 43.00%

FSNGX - Expenses

Operational Fees

FSNGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.08% 2.78% 40.82%
Management Fee 0.53% 0.00% 1.25% 41.77%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

FSNGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FSNGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 53.85%

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.

FSNGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 127.00% 4.55% 396.00% 89.23%

FSNGX - Distributions

Dividend Yield Analysis

FSNGX Category Low Category High FSNGX % Rank
Dividend Yield 3.84% 0.00% 0.68% 26.47%

Dividend Distribution Analysis

FSNGX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

FSNGX Category Low Category High FSNGX % Rank
Net Income Ratio 3.09% -1.80% 5.08% 26.32%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FSNGX - Fund Manager Analysis

Managers

Peter Belisle

Start Date

Tenure

Tenure Rank

Jan 01, 2020

1.83

1.8%

Peter Belisle is co-manager of Natural Gas Portfolio, which he has managed since January 2020. Since joining Fidelity Investments in 2016, Mr. Belisle has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 23.6 7.06 7.74

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