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Not Investment Advice

FSENX

Fidelity Select Energy
1W: +0.0% 1M: +5.5% 3M: +15.1% YTD: +49.4% 1Y: +54.7% 3Y: +61.5% 5Y: +235.9%
$94.14
+0.22 (+0.23%)
 
Weekly Expected Move ±2.1%
$90 $92 $94 $96 $98
ETF NASDAQ · AUM $2.7B
Key Statistics
AUM$2.7B
Holdings33
Top 10 Wt68.5%
Volume0
Avg Volume0
Beta0.04
Portfolio Fundamentals
P/E6.9
P/B0.8
Div Yield2.21%
ROE12.3%
% Profitable91%
Inception1981-07-14
Sector Allocation
Energy 93.2%
Technology 3.6%
Utilities 2.1%
Other 1.1%
Basic Materials 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 EXXON MOBIL CORP XONA.DE 24.74% $870.0M 5,704,843
2 CHEVRON CORP NEW CHV.DE 10.90% $383.5M 2,053,465
3 CENOVUS ENERGY INC CVE.TO 4.63% $222.0M 7,304,806
4 NATIONAL ENERGY SERVICES REUNITED CORP NESR 4.54% $159.5M 6,368,891
5 CANADIAN NATURAL RESOURCES LTD CNQ.TO 4.41% $211.7M 3,548,660
6 MARATHON PETROLEUM CORP 0JYA.L 4.20% $147.8M 745,770
7 TECHNIPFMC PLC FTI 4.06% $142.6M 2,150,872
8 ENERGY TRANSFER LP ETPC 3.71% $130.6M 6,930,300
9 CHENIERE ENERGY INC 0HWH.L 3.65% $128.3M 544,412
10 SLB LTD SLBEN.LS 3.61% $126.9M 2,472,187

Recent Holding Changes

Date Holding Change Details
2026-09-11 SUBC.OL Changed 20343 → 198964
2026-09-11 CVE.TO Changed 4199211 → 5603039
2026-09-11 VST Changed 469371 → 438473
2026-09-11 OVV Changed 1218755 → 1250176
2026-09-11 BKR Changed 2157366 → 2308091

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms