FSENX Mutual Fund

NAV$90.18

TER0.65%

Holdings36

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FSENX Mutual Fund

NAV$90.18

Fidelity Select Energy Portfolio

TER0.65%

Holdings36

See how much of FSENX 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 36 of 36 holdings · as of Jun 30, 2026

FSENX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	XOM	Exxon Mobil Corp.Energy · Oil & Gas	23.40%	23.4%	5,811,243	$794.51M	-	Energy	Oil & Gas
2	CVX	Chevron CorpEnergy · Oil & Gas	10.65%	34.0%	2,181,965	$361.68M	-	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	MPC	Marathon Petroleum Corp	5.57%	39.6%	739,470	$189.06M
4	—	Cenovus Energy, Inc.	4.51%	44.1%	6,176,906	$153.26M
5	VLO	Valero	4.47%	48.6%	582,500	$151.71M
6	FTI	Technipfmc Plc Ordinary Shares	4.32%	52.9%	2,213,572	$146.76M
7	ET	Energy Transfer	3.89%	56.8%	6,902,300	$131.97M
8	LNG	Cheniere Energy Inc.	3.85%	60.7%	547,612	$130.88M
9	TRGP	Targa Resources Corp Preferred	3.73%	64.4%	472,500	$126.70M
10	BKR	Baker Hughes Co	3.56%	68.0%	2,181,000	$121.05M
11	SLB	Schlumberger Nv.	3.50%	71.5%	2,556,587	$118.86M
12	—	National Energy Services Reunited Corp.	3.06%	74.5%	3,473,242	$103.95M
13	FANG	Diamondback Energy, Inc.	2.74%	77.3%	530,000	$93.16M
14	COP	Conocophillips	2.42%	79.7%	791,016	$82.23M
15	—	Canadian Natural Resources Ltd	2.18%	81.9%	1,872,960	$74.11M
16	OVV	Ovintiv Inc.	1.99%	83.8%	1,281,800	$67.49M
17	—	Vistra Energy Corp.	1.97%	85.8%	422,400	$67.01M
18	PR	Permian Resource	1.88%	87.7%	3,475,000	$63.97M
19	KMI	Kinder Morgan Inc.	1.84%	89.5%	1,957,300	$62.57M
20	WMB	Williams Cos. Inc.	1.82%	91.3%	831,400	$61.81M
21	HAL	Halliburton Co.	1.58%	92.9%	1,576,600	$53.53M
22	AR	Antero Resources Corp	1.14%	94.1%	1,106,100	$38.87M
23	RRC	Range Resources Corp	0.98%	95.0%	894,900	$33.28M
24	KGS	Kodiak Gas Services Inccommon Stock	0.92%	96.0%	414,900	$31.17M
25	—	Select Energy Services Inc	0.62%	96.6%	1,059,900	$21.18M
26	EXE	Expand Energy Corp	0.57%	97.2%	212,900	$19.41M
27	WFRD	Weatherford International Plc	0.56%	97.7%	234,200	$19.09M
28	CEU	Ces Energy Solutions Corp	0.50%	98.2%	1,460,500	$17.06M
29	FTBFX	Fidelity Cash Central Fund	0.44%	98.7%	14,886,344	$14.89M
30	CRC	California Resources Corp	0.36%	99.0%	229,500	$12.13M
31	ODLO	Odfjell Drilling Ltd Ordinary Shares	0.26%	99.3%	1,038,574	$8.79M
32	FLOC	Flowco Holdings Inc	0.24%	99.5%	387,800	$8.28M
33	VLLP	Vallourec Sa(vk)	0.20%	99.7%	287,000	$6.71M
34	—	Subsea 7 S.A.	0.16%	99.9%	161,500	$5.51M
35	IMO	Imperial Oil Ltd	0.07%	99.9%	22,600	$2.54M
36	—	Cash	0.01%	100.0%	-	$240.8K

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FSENX Mutual Fund All Holdings

FSENX holdings total 36 positions. The top 10 holdings account for 68.0% of the fund, led by Exxon Mobil Corp. at 23.4%, Chevron Corp at 10.7%, Marathon Petroleum Corp at 5.6%.

FSENX portfolio concentration is relatively high, with the top 10 representing 68.0% of total assets. The largest sector exposure is Energy at 95.5%.

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