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Trending ETFs

Energy Portfolio

mutual fund
FFNWX
Payout Change
Pending
Price as of:
$81.76 +1.33 +1.65%
primary theme
N/A
FFNWX (Mutual Fund)

Energy Portfolio

Payout Change
Pending
Price as of:
$81.76 +1.33 +1.65%
primary theme
N/A
FFNWX (Mutual Fund)

Energy Portfolio

Payout Change
Pending
Price as of:
$81.76 +1.33 +1.65%
primary theme
N/A

Name

As of 06/01/2026

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

FFNWX | Fund

$81.76

$4.01 B

0.52%

$0.42

0.68%

Vitals

YTD Return

38.5%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$4.01 B

Holdings in Top 10

68.4%

52 WEEK LOW AND HIGH

$80.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.68%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/01/2026

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

FFNWX | Fund

$81.76

$4.01 B

0.52%

$0.42

0.68%

FFNWX - Profile

Distributions

  • YTD Total Return 38.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Energy Portfolio
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Nov 20, 2025
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

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. These companies may include, for example, integrated oil companies; drilling contractors and rig owners; drilling rig and equipment manufacturers and providers of supplies and services to companies engaged in oil and gas drilling; companies engaged in the exploration, production, refining, marketing, storage, or transportation of oil, gas, and/or refined products; and companies involved in the production and mining of coal, related products, and other consumable fuels. For purposes of the fund's policy to normally invest at least 80% of its assets in securities of companies principally engaged in the business activity or activities identified for the fund, Fidelity may consider a company to be principally engaged in the designated business activity or activities based on: (i) the level of a company's assets, income, sales, or profits that are committed to, derived from, or related to the designated business activity or activities, or (ii) whether a third party has given the company an industry or sector classification consistent with the designated business activity or activities. Whether a company is principally engaged in the designated business activity or activities can be determined under any of these factors. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Normally investing primarily in common stocks. 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.
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FFNWX - Performance

Return Ranking - Trailing

Period FFNWX Return Category Return Low Category Return High Rank in Category (%)
YTD 38.5% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FFNWX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FFNWX Return Category Return Low Category Return High Rank in Category (%)
YTD 38.5% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FFNWX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History


FFNWX - Holdings

Concentration Analysis

FFNWX Category Low Category High FFNWX % Rank
Net Assets 4.01 B N/A N/A N/A
Number of Holdings 35 N/A N/A N/A
Net Assets in Top 10 2.41 B N/A N/A N/A
Weighting of Top 10 68.45% N/A N/A N/A

Top 10 Holdings

  1. EXXON MOBIL CORP 24.74%
  2. CHEVRON CORP 10.90%
  3. CENOVUS ENERGY INC 4.63%
  4. NATIONAL ENERGY SERVICES REUNITED CORP 4.54%
  5. CANADIAN NATL RESOURCES LTD 4.41%
  6. MARATHON PETROLEUM CORP 4.20%
  7. TECHNIPFMC PLC 4.06%
  8. ENERGY TRANSFER LP 3.71%
  9. CHENIERE ENERGY INC 3.65%
  10. SLB LTD 3.61%

Asset Allocation

Weighting Return Low Return High FFNWX % Rank
Stocks
98.99% N/A N/A N/A
Cash
1.06% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FFNWX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FFNWX % Rank
US
89.26% N/A N/A N/A
Non US
9.72% N/A N/A N/A

FFNWX - Expenses

Operational Fees

FFNWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% N/A N/A N/A
Management Fee 0.66% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FFNWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

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

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.

FFNWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FFNWX - Distributions

Dividend Yield Analysis

FFNWX Category Low Category High FFNWX % Rank
Dividend Yield 0.52% N/A N/A N/A

Dividend Distribution Analysis

FFNWX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual

Net Income Ratio Analysis

FFNWX Category Low Category High FFNWX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FFNWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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FFNWX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A