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Trending ETFs

Fidelity® Select Natural Gas Portfolio

mutual fund
FSNGX
Dividend policy
Active
Price as of:
$14.03 +0.5 +0%
primary theme
Energy Sector Equity
share class
FSNGX (Mutual Fund)

Fidelity® Select Natural Gas Portfolio

Dividend policy
Active
Price as of:
$14.03 +0.5 +0%
primary theme
Energy Sector Equity
share class
FSNGX (Mutual Fund)
Fidelity® Select Natural Gas Portfolio
Dividend policy
Active
Price as of:
$14.03 +0.5 +0%
primary theme
Energy Sector Equity
share class

FSNGX - Snapshot

Vitals

  • YTD Return 32.6%
  • 3 Yr Annualized Return -17.6%
  • 5 Yr Annualized Return -10.2%
  • Net Assets $120 M
  • Holdings in Top 10 48.7%

52 WEEK LOW AND HIGH

$13.53
$8.26
$14.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.92%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 127.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification

  • Primary Theme Energy Sector Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Equity Energy

Compare FSNGX to Popular Energy Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$37.11

+3.37%

$5.90 B

3.46%

$1.24

blocked
blocked
blocked

43.12%

0.10%

$36.93

+2.16%

$4.57 B

3.95%

$1.43

blocked
blocked
blocked

17.72%

0.37%

$13.06

+2.19%

$384.03 M

-

$0.05

blocked
blocked
blocked

-10.55%

3.86%

$14.03

+3.70%

$119.72 M

3.52%

$0.48

blocked
blocked
blocked

32.61%

0.92%

$3.85

+3.22%

$112.12 M

1.33%

$0.05

blocked
blocked
blocked

23.40%

1.59%

Compare FSNGX to Popular Energy Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$51.88

-1.22%

$23.08 B

3.97%

$2.08

blocked
blocked
blocked

41.13%

0.13%

$71.87

-1.41%

$5.90 B

3.41%

$2.48

blocked
blocked
blocked

43.29%

0.10%

$81.59

-3.12%

$3.83 B

1.60%

$1.35

blocked
blocked
blocked

47.62%

0.35%

$27.70

-1.28%

$2.09 B

2.91%

$0.82

blocked
blocked
blocked

41.45%

0.42%

$25.84

-0.96%

$1.51 B

3.78%

$0.99

blocked
blocked
blocked

31.02%

0.46%

FSNGX - Profile

Distributions

  • YTD Total Return 32.6%
  • 3 Yr Annualized Total Return -17.6%
  • 5 Yr Annualized Total Return -10.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 3.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 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.


FSNGX - Performance

Return Ranking - Trailing

Period FSNGX Return Category Return Low Category Return High Rank in Category (%)
YTD 32.6% -19.9% 61.6% 52.81%
1 Yr 32.0% 18.0% 146.7% 87.65%
3 Yr -17.6%* -47.3% -0.5% 73.08%
5 Yr -10.2%* -32.6% 9.6% 72.97%
10 Yr -8.5%* -24.1% -1.4% 71.67%

* Annualized

Return Ranking - Calendar

Period FSNGX Return Category Return Low Category Return High Rank in Category (%)
2020 -42.0% -47.8% 1062.3% 97.53%
2019 2.5% -31.6% 664.4% 75.31%
2018 -25.8% -59.6% -12.6% 46.67%
2017 -19.0% -26.7% 47.3% 83.78%
2016 47.5% 5.3% 486.8% 4.41%

Total Return Ranking - Trailing

Period FSNGX Return Category Return Low Category Return High Rank in Category (%)
YTD 32.6% -22.8% 53.7% 53.93%
1 Yr 32.0% 18.0% 146.7% 86.42%
3 Yr -17.6%* -47.3% -0.5% 73.08%
5 Yr -10.2%* -32.6% 9.6% 72.97%
10 Yr -8.5%* -24.1% -1.4% 68.33%

* Annualized

Total Return Ranking - Calendar

Period FSNGX Return Category Return Low Category Return High Rank in Category (%)
2020 -42.0% -47.8% 834.3% 96.30%
2019 2.5% -31.6% 664.4% 75.31%
2018 -25.4% -59.6% -12.6% 41.33%
2017 -15.7% -26.7% 47.3% 83.78%
2016 48.5% 5.3% 420.6% 2.94%

NAV & Total Return History


FSNGX - Holdings

Concentration Analysis

FSNGX Category Low Category High FSNGX % Rank
Net Assets 120 M 2.23 M 23.1 B 63.33%
Number of Holdings 47 19 187 33.33%
Net Assets in Top 10 59.2 M 1.92 M 17.9 B 61.11%
Weighting of Top 10 48.67% 29.9% 77.6% 62.22%

Top 10 Holdings

  1. Enbridge Inc 7.00%
  2. Phillips 66 6.30%
  3. Williams Companies Inc 6.06%
  4. Pioneer Natural Resources Co 5.87%
  5. ConocoPhillips 5.61%
  6. Hess Corp 5.05%
  7. Occidental Petroleum Corp 4.49%
  8. Schlumberger Ltd 4.17%
  9. Canadian Natural Resources Ltd 3.65%
  10. Baker Hughes Co Class A 3.58%

Asset Allocation

Weighting Return Low Return High FSNGX % Rank
Stocks
100.00% 66.35% 100.83% 7.78%
Preferred Stocks
0.00% 0.00% 0.22% 30.00%
Other
0.00% -1.91% 0.08% 27.78%
Convertible Bonds
0.00% 0.00% 4.52% 30.00%
Cash
0.00% -0.84% 29.12% 91.11%
Bonds
0.00% 0.00% 7.28% 34.44%

Stock Sector Breakdown

Weighting Return Low Return High FSNGX % Rank
Energy
99.09% 0.00% 100.00% 38.89%
Utilities
0.49% 0.00% 85.50% 45.56%
Consumer Defense
0.42% 0.00% 3.67% 17.78%
Technology
0.00% 0.00% 34.98% 50.00%
Real Estate
0.00% 0.00% 22.50% 34.44%
Industrials
0.00% 0.00% 68.97% 57.78%
Healthcare
0.00% 0.00% 0.00% 28.89%
Financial Services
0.00% 0.00% 5.35% 33.33%
Communication Services
0.00% 0.00% 2.40% 32.22%
Consumer Cyclical
0.00% 0.00% 10.91% 41.11%
Basic Materials
0.00% 0.00% 27.39% 60.00%

Stock Geographic Breakdown

Weighting Return Low Return High FSNGX % Rank
US
72.74% 15.00% 100.39% 60.00%
Non US
27.26% 0.00% 84.61% 37.78%

FSNGX - Expenses

Operational Fees

FSNGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.08% 30.82% 67.42%
Management Fee 0.53% 0.00% 1.25% 36.67%
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 2.00% 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% 428.00% 86.90%

FSNGX - Distributions

Dividend Yield Analysis

FSNGX Category Low Category High FSNGX % Rank
Dividend Yield 0.00% 0.00% 2.59% 51.11%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FSNGX Category Low Category High FSNGX % Rank
Net Income Ratio 3.09% -0.41% 6.38% 25.84%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FSNGX - Fund Manager Analysis

Managers

Peter Belisle


Start Date

Tenure

Tenure Rank

Jan 01, 2020

1.33

1.3%

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
0.1 23.1 6.28 0.84