Nasdaq - Delayed Quote USD

Fidelity Select Portfolios - Natural Gas Portfolio (FSNGX)

15.52 -0.69 (-4.26%)
As of December 31 at 8:01 PM EST. Market Open.

Top 10 Holdings (53.73% of Total Assets)

SymbolCompany% Assets
ENB.TO
Enbridge Inc. 9.97%
HES
Hess Corporation 6.39%
WMB
The Williams Companies, Inc. 5.41%
AR
Antero Resources Corporation 5.37%
COP
ConocoPhillips 5.29%
TRGP
Targa Resources Corp. 4.80%
DVN
Devon Energy Corporation 4.69%
OXY
Occidental Petroleum Corporation 4.09%
HAL
Halliburton Company 3.86%
OKE
ONEOK, Inc. 3.86%
Get Quotes for Top Holdings

Sector Weightings

SectorFSNGX
Energy   98.24%
Utilities   1.36%
Consumer Defensive   0.40%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.64%
Stocks 99.36%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average FSNGX Category Average
Price/Earnings 20.38 0
Price/Book 1.8 1.59
Price/Sales 1.52 1.84
Price/Cashflow 6.17 10.01
Median Market Cap 16,554.38 35,665.67
3 Year Earnings Growth 0 0

Bond Holdings

Performance & Risk

YTD Return 14.95%
5y Average Return -9.54%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.90
Morningstar Risk Rating

Fund Overview

Category Equity Energy
Fund Family Fidelity Investments
Net Assets 160.94M
YTD Return 50.23%
Yield 3.12%
Morningstar Rating
Inception Date Apr 21, 1993

Fund Summary

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.

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