FSENX
Fidelity Select Portfolios - Energy Portfolio
1W: +3.9%
1M: +7.4%
3M: +35.4%
YTD: +31.6%
1Y: +41.5%
3Y: +75.4%
5Y: +185.8%
$82.45
-0.30 (-0.36%)
ETF-Level Metrics
AUM$2.4B
Holdings31
Top 10 Wt69.2%
Beta0.53
% Profitable94%
Coverage100%
Portfolio Valuation
P/E23.1
P/B2.5
P/S1.9
EV/EBITDA10.4
P/FCF24.5
PEG-3.05
Profitability & Returns
Gross Margin17.0%
Net Margin8.3%
ROE11.1%
ROA6.0%
ROIC7.8%
Div Yield2.42%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.16
Net Debt/EBITDA0.9x
Interest Cov19.1x
Current Ratio1.19
Quick Ratio0.85
Growth (YoY)
Revenue+2.7%
Net Income+5.2%
EPS+6.8%
FCF+11.2%
EBITDA+5.1%
Rev CAGR 3Y-4.0%
Quality Scores
Piotroski F5.7
Altman Z2.85
IS Quality66.9
IS Overall55.5
IS Value62.5
Median P/E20.5
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 29 | 95.8% | 28.3 |
| Utilities | 1 | 3.7% | 52.6 |
| Basic Materials | 1 | 0.1% | 9.6 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | 2.92% | 4 | Bullish | 1 | 3 | +18.9% |
| OXY | Occidental Petroleum Corporation | 2.36% | 4 | Bullish | 1 | 2 | +31.2% |
| WMB | The Williams Companies, Inc. | 1.78% | 4 | Bullish | 12 | 1 | -0.3% |
| KMI | Kinder Morgan, Inc. | 0.48% | 4 | Bullish | 6 | 3 | +1.0% |
| EOG | EOG Resources, Inc. | 0.46% | 4 | Bullish | 21 | 1 | +23.1% |
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 25.03% | $458.1M | 4,008,572 | 24.0 | $665.6B | Energy |
| 2 | CHEVRON CORP NEW | CVX | 9.61% | $175.8M | 1,094,877 | 32.6 | $403.4B | Energy |
| 3 | MARATHON PETROLEUM CORP | MPC | 4.98% | $91.1M | 506,692 | 17.2 | $69.9B | Energy |
| 4 | CHENIERE ENERGY INC | LNG | 4.89% | $89.6M | 370,412 | 11.3 | $60.5B | Energy |
| 5 | ENERGY TRANSFER LP | ET | 4.65% | $85.1M | 4,802,700 | 14.2 | $65.4B | Energy |
| 6 | CENOVUS ENERGY INC | CVE.TO | 4.62% | $116.1M | 5,082,006 | 16.0 | $65.0B | Energy |
| 7 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 4.27% | $107.3M | 2,467,860 | 13.0 | $140.6B | Energy |
| 8 | VALERO ENERGY CORP | VLO | 3.92% | $71.7M | 471,600 | 31.0 | $73.2B | Energy |
| 9 | VISTRA CORP | VST | 3.71% | $67.9M | 359,300 | 52.6 | $49.5B | Utilities |
| 10 | SCHLUMBERGER LTD | SLB | 3.54% | $64.8M | 1,759,869 | 20.5 | $69.7B | Energy |
| 11 | TECHNIPFMC PLC | FTI | 2.98% | $54.6M | 1,485,872 | 28.4 | $26.4B | Energy |
| 12 | CONOCOPHILLIPS INC | COP | 2.92% | $53.4M | 539,366 | 19.1 | $155.1B | Energy |
| 13 | DIAMONDBACK ENERGY INC | FANG | 2.89% | $52.9M | 355,700 | 33.0 | $54.3B | Energy |
| 14 | BAKER HUGHES CO | 68V.DE | 2.49% | $45.5M | 1,002,700 | 23.0 | $51.3B | Energy |
| 15 | TARGA RES CORP | TRGP | 2.47% | $45.2M | 269,700 | 27.7 | $51.0B | Energy |
| 16 | OCCIDENTAL PETROLEUM CORP | OXY | 2.36% | $43.2M | 906,515 | 26.1 | $59.9B | Energy |
| 17 | NATIONAL ENERGY SERVICES REUNITED CORP | NESR | 2.16% | $39.5M | 4,222,720 | 40.7 | $2.1B | Energy |
| 18 | OVINTIV INC | OVV | 1.98% | $36.2M | 860,300 | 11.8 | $16.1B | Energy |
| 19 | WILLIAMS COS INC | WMB | 1.78% | $32.5M | 561,300 | 33.8 | $88.5B | Energy |
| 20 | ANTERO RESOURCES CORPORATION | AR | 1.45% | $26.5M | 829,100 | 21.0 | $13.3B | Energy |
| 21 | RANGE RESOURCES CORP | RRC | 1.34% | $24.6M | 716,600 | 16.1 | $10.5B | Energy |
| 22 | PHILLIPS 66 | PSX | 1.33% | $24.4M | 182,373 | 16.1 | $70.3B | Energy |
| 23 | PERMIAN RESOURCES CORP | PR | 1.07% | $19.5M | 1,366,000 | 16.0 | $14.4B | Energy |
| 24 | EXPAND ENERGY CORP | CHK | 1.06% | $19.4M | 200,400 | 14.1 | $10.7B | Energy |
| 25 | CHORD ENERGY CORP | OAS | 0.56% | $10.3M | 93,852 | 168.6 | $4.5B | Energy |
| 26 | KINDER MORGAN INC DEL | KMI | 0.48% | $8.8M | 328,000 | 23.9 | $73.1B | Energy |
| 27 | EOG RESOURCES INC | EOG | 0.46% | $8.5M | 68,164 | 15.0 | $75.3B | Energy |
| 28 | ODFJELL DRILLING LTD | ODL.OL | 0.31% | $56.3M | 695,518 | 14.0 | $23.2B | Energy |
| 29 | VALLOUREC SA | VLOUF | 0.15% | $2.3M | 149,300 | 9.6 | $5.0B | Basic Materials |
| 30 | SUBSEA 7 SA | ACGYF | 0.12% | $22.4M | 106,600 | 19.2 | $7.6B | Energy |
| 31 | NORTHERN OIL AND GAS INC | NOG | 0.09% | $1.7M | 66,460 | 72.7 | $2.8B | Energy |