Fidelity Select Natural Gas
(FSNGX)
34.34
+0.30
+0.88%
+0.30
+0.88%
MORE ON FSNGX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 34.04 |
| Category | Equity Energy |
| Net Assets | 641.38 Mil |
| Yield | 0.67% |
| Morningstar Risk | Average |
| Morningstar Return | Below Average |
- Last NAV update 6/19/2013 1:21 AM 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 $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 56.32% | 6.43% | -7.67% | 2.44% | 11.37% |
| Value ($) | 15,632.13 | 16,637.86 | 15,362.31 | 15,737.40 | 17,526.79 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Fidelity Investments |
| Fund Manager | Ted Davis |
| Tenure (Years) | 1 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 200.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.86% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.41% |
| 3 Months | 1.71% |
| 1 Year | 18.99% |
| 3 Years* | 7.04% |
| 5 Years* | -9.28% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| FSNGX | Equity Energy | |
|---|---|---|
| 5-Yr Return | -9.28% | -6.50% |
| Sharpe Ratio | 0.46 | 2.03 |
| Net Assets | 641.38 Mil | 253.04 Mil |
| Avg Market Cap | 20.48 Bil | 15.50 Bil |
| Avg P/E | 13.81 | 14.38 |
| Portfolio Turnover | 107 | 52 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 98.38% |
| Cash | 1.51% |
| Fixed Income | 0.00% |
| Other | 0.10% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Halliburton Company | 7.28% |
| Schlumberger NV | 7.00% |
| Anadarko Petroleum Corp | 6.05% |
| EOG Resources | 5.88% |
| National Oilwell Varco, Inc. | 5.75% |
| Ensco PLC Class A | 5.21% |
| Devon Energy Corp | 5.07% |
| Apache Corporation | 4.73% |
| TransCanada Corp | 4.40% |
| Atmos Energy Corp | 3.52% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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