43.16 Down -0.08 -0.19%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 43.24
Category Equity Energy
Net Assets 1.11 Bil
Yield 0.77%
Morningstar Risk Below Average
Morningstar Return Below Average
  • Last NAV update 9/18/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital appreciation. 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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 6.43% -7.67% 2.44% 24.66% 14.41%
Value ($) 10,643.38 9,827.40 10,067.35 12,550.17 14,359.10
  • Year to date performance as of 9/18/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Fidelity Investments
Fund Manager Ted Davis
Tenure (Years) 2
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 0.84%
PERFORMANCE
Symbol Value ($)
1 Month -0.94%
3 Months -5.18%
1 Year 17.91%
3 Years* 12.82%
5 Years* 7.34%
  • * Annualized returns
  • Performance as of 9/18/2014 12:00 AM ET
PEER COMPARISON
  FSNGX Equity Energy
5-Yr Return 7.34% 7.59%
Sharpe Ratio 0.77 2.04
Net Assets 1.11 Bil 272.15 Mil
Avg Market Cap 16.16 Bil 39.53 Bil
Avg P/E 17.05 16.85
Portfolio Turnover 135 79
HOLDINGS
Symbol Value ($)
Stocks 95.35%
Cash 4.75%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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