Fidelity Select Energy Portfolio (FSENX)
The fund normally invests 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. 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.
Fund Info
| ISIN | US3163901032 |
|---|---|
| CUSIP | 316390103 |
| Issuer | Fidelity |
| Inception Date | Jul 14, 1981 |
| Category | Energy Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
FSENX features an expense ratio of 0.77%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FSENX vs. XLE, FSENX vs. TGFTX, FSENX vs. FENY, FSENX vs. VENAX, FSENX vs. FMIJX, FSENX vs. VGENX, FSENX vs. VOO, FSENX vs. FXAIX, FSENX vs. IXUS, FSENX vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Select Energy Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Select Energy Portfolio had a return of 10.86% year-to-date (YTD) and 8.43% in the last 12 months. Over the past 10 years, Fidelity Select Energy Portfolio had an annualized return of 3.49%, while the S&P 500 had an annualized return of 11.39%, indicating that Fidelity Select Energy Portfolio did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.86% | 25.48% |
| 1 month | -0.79% | 2.14% |
| 6 months | -3.53% | 12.76% |
| 1 year | 8.43% | 33.14% |
| 5 years (annualized) | 14.91% | 13.96% |
| 10 years (annualized) | 3.49% | 11.39% |
Monthly Returns
The table below presents the monthly returns of FSENX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.45% | 3.94% | 11.19% | -0.86% | 0.68% | -2.35% | 2.44% | -3.97% | -3.56% | -0.93% | 10.86% | ||
| 2023 | 4.37% | -6.18% | -1.84% | 1.56% | -9.44% | 7.64% | 8.99% | 2.65% | 3.28% | -5.50% | -2.16% | -0.70% | 0.94% |
| 2022 | 18.29% | 8.26% | 9.51% | -0.38% | 15.40% | -17.07% | 8.96% | 3.16% | -10.16% | 24.68% | 1.15% | -4.26% | 62.98% |
| 2021 | 4.04% | 20.81% | 1.30% | 0.86% | 6.84% | 4.82% | -8.75% | -0.43% | 11.49% | 9.68% | -5.24% | 2.58% | 55.31% |
| 2020 | -11.90% | -14.84% | -36.36% | 28.57% | 2.07% | -0.68% | -3.35% | 0.42% | -14.25% | -3.70% | 28.00% | 5.71% | -32.51% |
| 2019 | 12.30% | 0.89% | 2.00% | 2.84% | -13.29% | 9.10% | -2.96% | -8.54% | 3.18% | -2.26% | 0.84% | 8.25% | 9.84% |
| 2018 | 1.52% | -9.61% | 4.05% | 10.52% | 2.40% | -0.87% | 2.09% | -2.84% | 1.28% | -15.06% | -4.99% | -13.60% | -24.97% |
| 2017 | -1.52% | -4.23% | -0.77% | -5.10% | -4.82% | -2.40% | 3.37% | -6.59% | 10.87% | -0.17% | 2.72% | 7.24% | -2.87% |
| 2016 | -2.30% | -5.03% | 11.31% | 11.66% | -0.22% | 0.99% | -0.98% | 5.05% | 4.00% | -5.14% | 12.94% | -0.75% | 33.65% |
| 2015 | -2.66% | 4.63% | -0.68% | 7.62% | -5.24% | -4.12% | -8.96% | -2.43% | -8.25% | 11.96% | -0.35% | -11.62% | -20.51% |
| 2014 | -5.42% | 5.99% | 2.26% | 6.16% | 1.09% | 5.47% | -4.36% | 2.95% | -8.44% | -5.16% | -10.88% | -3.89% | -15.03% |
| 2013 | 8.05% | -0.16% | 2.77% | -0.76% | 1.62% | -1.68% | 5.21% | -0.14% | 4.28% | 3.95% | -2.29% | 3.88% | 27.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FSENX is 6, indicating that it is in the bottom 6% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Select Energy Portfolio (FSENX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Select Energy Portfolio provided a 1.90% dividend yield over the last twelve months, with an annual payout of $1.17 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.17 | $1.10 | $1.40 | $0.79 | $0.80 | $0.64 | $0.48 | $0.68 | $0.24 | $0.48 | $3.30 | $7.33 |
Dividend yield | 1.90% | 1.98% | 2.50% | 2.25% | 3.43% | 1.79% | 1.44% | 1.51% | 0.50% | 1.35% | 7.36% | 13.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Select Energy Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $1.10 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | $1.40 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.30 | $0.79 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.80 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.64 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.68 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.24 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.48 |
| 2014 | $0.00 | $0.00 | $0.00 | $2.92 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $3.30 |
| 2013 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.14 | $7.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Select Energy Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Select Energy Portfolio was 76.56%, occurring on Mar 18, 2020. Recovery took 552 trading sessions.
The current Fidelity Select Energy Portfolio drawdown is 7.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.56% | Jun 24, 2014 | 1444 | Mar 18, 2020 | 552 | May 25, 2022 | 1996 |
| -69.2% | Jun 24, 2008 | 105 | Nov 20, 2008 | 1398 | Jun 16, 2014 | 1503 |
| -35.58% | May 22, 2001 | 290 | Jul 23, 2002 | 444 | Apr 27, 2004 | 734 |
| -34.25% | Aug 4, 1987 | 89 | Dec 4, 1987 | 405 | Jun 23, 1989 | 494 |
| -30.11% | May 4, 1998 | 86 | Aug 31, 1998 | 173 | Apr 29, 1999 | 259 |
Volatility
Volatility Chart
The current Fidelity Select Energy Portfolio volatility is 4.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.