Fidelity Select Energy Service
(FSESX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 78.58 |
| Category | Equity Energy |
| Net Assets | 1.14 Bil |
| Yield | 0.00% |
| Morningstar Risk | Above Average |
| Morningstar Return | Below Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks capital appreciation. The fund invests at least 80% of assets in securities of companies principally engaged in the energy service field, including those that provide services and equipment to the conventional areas of oil, gas, electricity, and coal, and newer sources of energy such as nuclear, geothermal, oil shale, and solar power. It invests in domestic and foreign issuers. The fund invests primarily in common stocks. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 61.96% | 27.92% | -12.56% | 2.57% | 17.81% |
| Value ($) | 16,196.00 | 20,717.92 | 18,115.75 | 18,581.32 | 21,890.65 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Fidelity Investments |
| Fund Manager | Jonathan Kasen |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 200.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.81% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 14.36% |
| 3 Months | 3.23% |
| 1 Year | 30.64% |
| 3 Years* | 11.69% |
| 5 Years* | -6.68% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| FSESX | Equity Energy | |
|---|---|---|
| 5-Yr Return | -6.68% | -5.04% |
| Sharpe Ratio | 0.33 | 0.37 |
| Net Assets | 1.14 Bil | 251.52 Mil |
| Avg Market Cap | 14.21 Bil | 15.92 Bil |
| Avg P/E | 16.60 | 16.72 |
| Portfolio Turnover | 49 | 47 |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.06% |
| Cash | 1.93% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Halliburton Company | 15.82% |
| Schlumberger NV | 14.12% |
| National Oilwell Varco, Inc. | 10.18% |
| Cameron International Corporation | 8.28% |
| Noble Corporation | 5.06% |
| Ensco PLC Class A | 4.65% |
| FMC Technologies, Inc. | 3.23% |
| Core Laboratories N.V. | 3.11% |
| Oceaneering International | 3.01% |
| Dril-Quip, Inc. | 2.89% |
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