FSENX
Fidelity Select Energy
1W: +2.6%
1M: +10.2%
3M: +17.3%
YTD: +57.6%
1Y: +62.7%
3Y: +71.0%
5Y: +191.0%
$97.32
-1.74 (-1.76%)
Weekly Expected Move ±2.6%
$91
$93
$96
$98
$101
ETF-Level Metrics
AUM$2.8B
Holdings34
Top 10 Wt67.6%
Beta0.04
% Profitable92%
Coverage99%
Portfolio Valuation
P/E7.7
P/B0.9
P/S0.7
EV/EBITDA8.8
P/FCF8.2
PEG-1.32
Profitability & Returns
Gross Margin18.8%
Net Margin8.6%
ROE12.3%
ROA6.5%
ROIC10.0%
Div Yield2.15%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.15
Net Debt/EBITDA0.8x
Interest Cov19.5x
Current Ratio1.12
Quick Ratio0.85
Growth (YoY)
Revenue+9.7%
Net Income+33.3%
EPS+30.3%
FCF+45.0%
EBITDA+26.4%
Rev CAGR 3Y+2.7%
Quality Scores
Piotroski F6.3
Altman Z2.50
IS Quality70.0
IS Overall56.3
IS Value59.5
Median P/E18.0
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 31 | 93.3% | 19.6 |
| Technology | 1 | 3.9% | 5.2 |
| Utilities | 1 | 1.9% | 24.4 |
| Other | 2 | 0.4% | — |
| Basic Materials | 1 | 0.2% | 9.4 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VST | Vistra Corp. | 1.89% | 4 | Bullish | 3 | 1 | +5.9% |
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XONA.DE | 23.52% | $862.8M | 5,939,443 | 20.7 | $496.6B | Energy |
| 2 | CHEVRON CORP NEW | CHV.DE | 11.10% | $406.9M | 2,230,165 | 21.8 | $403.9B | Energy |
| 3 | MARATHON PETROLEUM CORP | 0JYA.L | 5.13% | $188.1M | 756,270 | 15.0 | $123.2B | Energy |
| 4 | CENOVUS ENERGY INC | CVE.TO | 4.75% | $240.4M | 6,316,506 | 12.3 | $82.0B | Energy |
| 5 | TECHNIPFMC PLC | FTI | 4.22% | $154.9M | 2,264,072 | 24.4 | $28.0B | Energy |
| 6 | VALERO ENERGY CORP | 0LK6.L | 3.98% | $145.9M | 596,100 | 8.7 | $112.5B | Energy |
| 7 | SLB LTD | SLBEN.LS | 3.89% | $142.7M | 2,616,187 | 5.2 | $150M | Technology |
| 8 | BAKER HUGHES CO | 0RR8.L | 3.89% | $142.6M | 2,231,700 | 20.1 | $57.8B | Energy |
| 9 | ENERGY TRANSFER LP | ETPC | 3.69% | $135.4M | 7,061,600 | 17.3 | — | Energy |
| 10 | CHENIERE ENERGY INC | 0HWH.L | 3.44% | $126.0M | 560,412 | 22.2 | $61.7B | Energy |
| 11 | NATIONAL ENERGY SERVICES REUNITED CORP | NESR | 3.43% | $125.6M | 5,159,991 | 22.6 | $2.1B | Energy |
| 12 | TARGA RES CORP | 0LD9.L | 3.36% | $123.4M | 483,600 | 28.7 | $69.2B | Energy |
| 13 | DIAMONDBACK ENERGY INC | FANG | 2.82% | $103.6M | 540,900 | 39.9 | $57.3B | Energy |
| 14 | CONOCOPHILLIPS INC | YCP.DE | 2.51% | $92.0M | 807,316 | 19.6 | $160.0B | Energy |
| 15 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 2.37% | $119.9M | 1,911,860 | 13.4 | $156.6B | Energy |
| 16 | OVINTIV INC | OVV.TO | 2.00% | $73.5M | 1,311,000 | 20.2 | $27.6B | Energy |
| 17 | VISTRA CORP | VST | 1.89% | $69.3M | 432,700 | 24.4 | $49.2B | Utilities |
| 18 | PERMIAN RESOURCES CORP | 0HVD.L | 1.87% | $68.4M | 3,557,400 | 16.5 | $21.4B | Energy |
| 19 | HALLIBURTON CO | HAL.SW | 1.71% | $62.8M | 1,616,900 | 15.7 | $26.4B | Energy |
| 20 | KINDER MORGAN INC DEL | 0JR2.L | 1.70% | $62.4M | 2,006,200 | 20.9 | $74.6B | Energy |
| 21 | WILLIAMS COS INC | 0LXB.L | 1.66% | $60.9M | 852,800 | 29.4 | $90.2B | Energy |
| 22 | ANTERO RESOURCES CORPORATION | AR | 1.11% | $40.6M | 1,137,000 | 12.0 | $12.9B | Energy |
| 23 | RANGE RESOURCES CORP | 0KTW.L | 0.96% | $35.2M | 904,300 | 14.9 | $12.7B | Energy |
| 24 | KODIAK GAS SERVICES INC | KGS | 0.77% | $28.1M | 420,500 | 53.9 | $4.8B | Energy |
| 25 | WEATHERFORD INTERNATIONAL PLC | WFRD | 0.66% | $24.3M | 234,200 | 15.9 | $6.5B | Energy |
| 26 | EXPAND ENERGY CORP | CHK | 0.54% | $19.8M | 212,900 | 7.0 | $10.7B | Energy |
| 27 | SELECT WATER SOLUTIONS INC | WTTR | 0.52% | $19.0M | 1,059,900 | 71.9 | $2.5B | Energy |
| 28 | CES ENERGY SOLUTIONS CORP | CESDF | 0.50% | $25.3M | 1,460,500 | 22.0 | $3.1B | Energy |
| 29 | Fidelity Revere Street Trust Private | — | 0.38% | $14.0M | 13,972,259 | — | — | — |
| 30 | CALIFORNIA RESOURCES CORPORATION | CRC | 0.37% | $13.6M | 229,500 | -40.7 | $4.8B | Energy |
| 31 | ODFJELL DRILLING LTD | ODL.OL | 0.27% | $91.2M | 1,038,574 | 12.4 | $26.4B | Energy |
| 32 | FLOWCO HOLDINGS INC | FLOC | 0.25% | $9.1M | 387,800 | 12.4 | $1.9B | Energy |
| 33 | VALLOUREC SA | VLOUF | 0.22% | $6.9M | 287,000 | 9.4 | $5.3B | Basic Materials |
| 34 | SUBSEA 7 SA | ACGYF | 0.15% | $49.3M | 161,500 | 17.0 | $10.2B | Energy |
| 35 | IMPERIAL OIL LTD | IMO.TO | 0.07% | $3.7M | 22,600 | 20.2 | $87.5B | Energy |
| 36 | Fidelity Revere Street Trust Private | — | 0.05% | $2.0M | 1,995,800 | — | — | — |