FSENX Mutual Fund

NAV$85.14

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
1.53%
Holdings
35
Inception Date
Jul 14, 1981
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+24.57%
1 Year+36.84%
3 Year+14.76%
5 Year+24.39%
10 Year+11.37%

Asset Allocation

Stocks: 99.54%
Cash: 0.47%

Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.24.51%
CVXChevron Corp.8.83%
MPCMarathon Petroleum Corporation5.25%
CVE:CACenovus Energy, Inc.4.84%
VLOValero Energy Corp4.46%
Top 10 Concentration: 67.69%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.53%
Frequency
Semi-Annually
Latest Distribution
$0.30
-

Peer Comparison

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Peer Avg
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FSENX Mutual Fund Overview

FSENX Mutual Fund (Fidelity Select Energy Portfolio) is managed by Fidelity Investments (US). FSENX expense ratio is 0.65%, holding 35 positions across sectors including Energy, Unknown, Utilities. Inception date: 1981-07-14.

FSENX performance shows a YTD return of 24.57%. The 1-year return is 36.84% and the 5-year return is 24.39%. FSENX dividend yield stands at 1.53%, paid semi-annually.

FSENX top holdings include Exxon Mobil Corp. (24.5%), Chevron Corp. (8.8%), Marathon Petroleum Corporation (5.3%), Cenovus Energy, Inc. (4.8%), Valero Energy Corp (4.5%). View all FSENX holdings, sector breakdown, or dividend history.

FSENX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSENX alternatives are available via the screener, along with tax-loss harvesting opportunities.