FFNVX Mutual Fund

NAV$88.08

TER1.18%

Holdings38

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FFNVX Mutual Fund

NAV$88.08

Fidelity Select Energy Portfolio Class M

TER1.18%

Holdings38

See how much of FFNVX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 38 of 38 holdings · as of Aug 31, 2026

FFNVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XOM	ExxonMobil Corp.Energy · Oil & Gas	23.28%	23.3%	6,097,343	$981.37M	Energy	Oil & Gas
2	CVX	Chevron CorpEnergy · Oil & Gas	11.18%	34.5%	2,285,765	$471.19M	Energy	Oil & Gas
Sector and industry · Pro
3	MPC	Marathon Petroleum Corp.	6.75%	41.2%	762,170	$284.53M
4	VLO	Valero	5.15%	46.4%	604,900	$217.11M
5	—	Cenovus Energy, Inc.	4.63%	51.0%	6,075,106	$195.15M
6	FTI	Technipfmc Plc Ordinary Shares	4.26%	55.3%	2,298,672	$179.64M
7	LNG	Cheniere Energy Inc.	3.96%	59.2%	572,012	$166.85M
8	SLB	Schlumberger Nv.	3.78%	63.0%	2,650,187	$159.28M
9	ET	Energy Transfer Lp	3.64%	66.6%	7,136,300	$153.50M
10	—	Baker Hughes A Ge Co. Class A	3.45%	70.1%	2,287,300	$145.36M
11	TRGP	Targa Resources Corp Preferred	3.44%	73.5%	494,400	$145.18M
12	COP	Conocophillips	2.63%	76.1%	837,416	$110.95M
13	FANG	Diamondback Energy Inc.	2.53%	78.7%	531,800	$106.62M
14	—	Canadian Natural Resources Ltd	2.26%	80.9%	1,902,060	$95.37M
15	NESR	National Energy Services Reunited Corp	2.20%	83.1%	2,644,842	$92.86M
16	PR	Permian Resource	2.10%	85.2%	3,802,800	$88.57M
17	OVV	Ovintiv Inc.	2.02%	87.3%	1,296,400	$85.11M
18	KMI	Kinder Morgan Inc.	1.57%	88.8%	2,053,800	$66.21M
19	WMB	Williams Cos. Inc.	1.55%	90.4%	873,100	$65.53M
20	HAL	Halliburton Co.	1.44%	91.8%	1,649,800	$60.80M
21	—	Vistra Energy Corp.	1.43%	93.2%	437,900	$60.15M
22	AR	Antero Resources Corp	1.05%	94.3%	1,145,100	$44.06M
23	RRC	Range Resources Corp	0.89%	95.2%	908,600	$37.54M
24	KGS	Kodiak Gas Services Inccommon Stock	0.60%	95.8%	428,000	$25.15M
25	WFRD	Weatherford International Plc	0.59%	96.4%	252,700	$24.71M
26	—	Select Energy Services Inc	0.51%	96.9%	1,102,400	$21.50M
27	CHK	Chesapeake Energy Corp	0.50%	97.4%	212,900	$20.90M
28	CEU	Ces Energy Solutions Corp	0.47%	97.9%	1,492,100	$19.99M
29	—	Altus Midstream Company	0.46%	98.3%	354,000	$19.41M
30	CRC	California Resources Corp	0.30%	98.6%	236,900	$12.56M
31	TVE	Tamarack Valley Energy Ltd	0.29%	98.9%	1,270,700	$12.43M
32	ODLO	Odfjell Drilling Ltd Ordinary Shares	0.25%	99.2%	1,038,574	$10.49M
33	—	Cash	0.24%	99.4%	-	$10.09M
34	FLOC	Flowco Holdings Inc	0.20%	99.6%	387,800	$8.51M
35	—	Subsea 7 S.A.	0.18%	99.8%	205,400	$7.58M
36	VLLP	Vallourec Sa(vk)	0.15%	99.9%	287,000	$6.24M
37	IMO	Imperial Oil Ltd	0.07%	100.0%	22,100	$2.90M
38	FTBFX	Fidelity Cash Central Fund	0.01%	100.0%	530,750	$530.9K

Not reported for this fund: share changes.

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FFNVX Mutual Fund All Holdings

FFNVX holdings total 38 positions. The top 10 holdings account for 70.1% of the fund, led by Exxonmobil Corp. at 23.3%, Chevron Corp at 11.2%, Marathon Petroleum Corp. at 6.8%.

FFNVX portfolio concentration is relatively high, with the top 10 representing 70.1% of total assets. The largest sector exposure is Energy at 96.0%.

FFNVX sectors provide a detailed breakdown. FFNVX overlap shows how holdings compare to other funds in your portfolio.