FSENX Mutual Fund

FSENX Mutual Fund

NAV$91.75
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
1.42%
Holdings
36
Inception Date
Jul 14, 1981
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+51.13%
1 Year+54.12%
3 Year+18.20%
5 Year+27.79%
10 Year+10.34%

Asset Allocation

Stocks: 99.36%
Cash: 0.64%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.23.99%
CVXChevron Corp11.43%
MPCMarathon Petroleum Corp6.19%
VLOValero Energy4.82%
CVE:CACenovus Energy, Inc.4.80%
Top 10 Concentration: 69.87%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Semi-Annually
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FSENX Mutual Fund Overview

FSENX Mutual Fund (Fidelity Select Energy Portfolio) is managed by Fidelity Investments (US). FSENX expense ratio is 0.65%, holding 36 positions across sectors including Energy, Utilities, Financials. Inception date: 1981-07-14.

FSENX performance shows a YTD return of 51.13%. The 1-year return is 54.12% and the 5-year return is 27.79%. FSENX dividend yield stands at 1.42%, paid semi-annually.

FSENX top holdings include Exxon Mobil Corp. (24.0%), Chevron Corp (11.4%), Marathon Petroleum Corp (6.2%), Valero Energy (4.8%), Cenovus Energy, Inc. (4.8%). Go to all FSENX holdings, FSENX sectors, or FSENX dividends.

FSENX can be compared against other funds. Use FSENX overlap to find shared positions, or FSENX vs another fund for a side-by-side view. FSENX alternatives are available via the screener, along with tax-loss harvesting opportunities.