FSENX
Fidelity Select Energy
1W: +1.8%
1M: +9.3%
3M: +18.1%
YTD: +56.2%
1Y: +60.3%
3Y: +66.7%
5Y: +190.3%
$99.06
+0.85 (+0.87%)
Weekly Expected Move ±2.6%
$91
$93
$96
$98
$101
Similar ETFs
20 peers by holdings overlap (36 holdings)
VENAX
Vanguard Energy Index Fund Admiral Shares
63.4%
Shared23 holdings
Total103
AUM$13.1B
Price$97.06
BGR
BlackRock Energy and Resources Trust
56.2%
Shared13 holdings
Total29
AUM$473M
Price$18.59
RYEIX
Rydex Energy Inv
43.1%
Shared24 holdings
Total84
AUM$22M
Price$381.50
ENPIX
Energy UltraSector ProFund - Investor Class
41.8%
Shared12 holdings
Total21
AUM$91M
Price$76.46
GAGEX
Guinness Atkinson Global Energy Fund
36.4%
Shared13 holdings
Total29
AUM$14M
Price$37.24
PEO
Adams Natural Resources Fund Inc
36.3%
Shared13 holdings
Total51
AUM$848M
Price$30.25
ICPAX
Integrity Mid-North American Resources Fund Class A
34.0%
Shared15 holdings
Total47
AUM$192M
Price$9.07
FNARX
Fidelity Natural Resources Fund
29.9%
Shared9 holdings
Total45
AUM$1.1B
Price$73.19
PRNEX
T. Rowe Price New Era
29.5%
Shared19 holdings
Total112
AUM$5.3B
Price$48.98
IENAX
Invesco Energy Fund
29.0%
Shared10 holdings
Total27
AUM$1.2B
Price$48.51
GGN
GAMCO Global Gold, Natural Resources & Income Trust
25.7%
Shared13 holdings
Total61
AUM$794M
Price$5.08
NML
Neuberger Energy Infrastructure and Income Fund Inc.
21.2%
Shared10 holdings
Total29
AUM$589M
Price$10.40
BCX
Blackrock Resources & Commodities Strategy Trust
20.1%
Shared8 holdings
Total42
AUM$900M
Price$11.81
DNLAX
BNY Mellon Natural Resources Fund
20.1%
Shared9 holdings
Total39
AUM$1.2B
Price$59.79
BUFBX
Buffalo Flexible Income Fund
19.9%
Shared6 holdings
Total39
AUM$488M
Price$25.44
RYVIX
Rydex Energy Services Inv
18.0%
Shared8 holdings
Total29
AUM$6M
Price$312.29
VGENX
Vanguard Energy Fund Investor Shares
17.7%
Shared7 holdings
Total40
AUM$7.2B
Price$63.92
FSRRX
Fidelity Strategic Real Return Fund
17.3%
Shared14 holdings
Total188
AUM$544M
Price$9.18
KYN
Kayne Anderson Energy Infrastructure Fund Inc.
16.3%
Shared8 holdings
Total35
AUM$2.4B
Price$14.31
SRV
NXG Cushing Midstream Energy Fund
15.7%
Shared8 holdings
Total48
AUM$237M
Price$38.01
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FSENX | $2.9B | 34 | 67.6% | 7.8 | 0.9 | 0.7 | 12.3% | 8.6% | 2.14% | +9.7% | +30.3% | 56.3 | 6.3 |
| VENAX | $13.1B | 103 | 63.7% | 8.8 | 1.0 | 0.8 | 12.2% | 8.8% | 2.30% | +11.9% | +31.9% | 56.0 | 6.2 |
| BGR | $473M | 29 | 70.8% | 8.5 | 1.1 | 0.8 | 13.1% | 8.9% | 2.83% | +9.4% | +48.9% | 61.3 | 6.6 |
| RYEIX | $22M | 84 | 30.9% | 11.4 | 1.6 | 1.1 | 14.0% | 9.3% | 2.36% | +18.4% | +43.5% | 55.9 | 6.5 |
| ENPIX | $91M | 21 | 62.1% | 10.4 | 1.1 | 0.9 | 11.8% | 8.6% | 2.38% | +11.0% | +38.3% | 57.4 | 6.4 |
| GAGEX | $14M | 29 | 43.7% | 15.3 | 1.8 | 1.0 | 12.0% | 6.5% | 2.88% | +11.3% | +61.0% | 55.7 | 6.8 |
| PEO | $848M | 51 | 66.4% | 9.6 | 1.0 | 0.8 | 11.3% | 8.6% | 2.23% | +9.5% | +35.2% | 56.9 | 6.2 |
| ICPAX | $192M | 47 | 46.6% | 20.5 | 2.9 | 1.9 | 15.4% | 9.2% | 1.70% | +15.6% | +42.4% | 57.1 | 6.6 |
| FNARX | $1.1B | 45 | 64.6% | 5.9 | 0.7 | 0.5 | 12.4% | 8.4% | 2.66% | +10.0% | +54.0% | 58.4 | 6.2 |
| PRNEX | $5.3B | 112 | 27.6% | 22.2 | 3.3 | 2.2 | 15.9% | 9.8% | 1.84% | +18.4% | +24.7% | 54.1 | 6.1 |
| IENAX | $1.2B | 27 | 61.6% | 10.6 | 1.3 | 0.9 | 12.8% | 8.7% | 2.82% | +9.8% | +49.8% | 54.8 | 6.7 |