FSENX Mutual Fund

NAV$85.14

TER0.65%

Holdings35

FSENX Mutual Fund

NAV$85.14

Fidelity Select Energy Portfolio

TER0.65%

Holdings35

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Showing top 20 of 35 holdings— Unlock all holdings(as of Nov 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	XOM	Exxon Mobil Corp.	24.51%	5,753,143	$666.90M	••••••	••••••••	••••••••
2	CVX	Chevron Corp.	8.83%	1,589,765	$240.26M	••••••	••••••••	••••••••
3	MPC	Marathon Petroleum Corporation	5.25%	737,270	$142.83M	••••••	••••••••	••••••••
4	CVE:CA	Cenovus Energy, Inc.	4.84%	7,366,606	$131.58M	••••••	••••••••	••••••••
5	VLO	Valero Energy Corp	4.46%	685,800	$121.22M	••••••	••••••••	••••••••
6	CNQ:CA	Canadian Natural Resources Ltd	4.44%	3,578,760	$120.90M	••••••	••••••••	••••••••
7	ET	Energy Transfer E	4.29%	6,989,000	$116.79M	••••••	••••••••	••••••••
8	LNG	Cheniere Corp Christi	4.14%	539,912	$112.55M	••••••	••••••••	••••••••
9	0RMV:LN	Technipfmc Plc	3.61%	2,169,072	$98.17M	••••••	••••••••	••••••••
10	SLB	Schlumberger Nv.	3.32%	2,493,187	$90.35M	••••••	••••••••	••••••••
11	NESR	National Energy Services Reunited Corp	3.29%	6,422,791	$89.53M	••••••	••••••••	••••••••
12	BKR	Baker Hughes A Ge Co. Class A	2.98%	1,613,800	$81.01M	••••••	••••••••	••••••••
13	FANG	Diamondback Energy Inc - Common	2.85%	508,800	$77.64M	••••••	••••••••	••••••••
14	VST	Vistra Corp_None_0	2.75%	418,700	$74.89M	••••••	••••••••	••••••••
15	COP	Conocophillips Common Stock USD 0.01	2.53%	775,216	$68.75M	••••••	••••••••	••••••••
16	TRGP	Targa Resources Corp.	2.50%	388,400	$68.09M	••••••	••••••••	••••••••
17	OXY	Occidental Petroleum Corp.	2.01%	1,303,615	$54.75M	••••••	••••••••	••••••••
18	OVV	Ovintiv Inc Common Stock	1.86%	1,234,300	$50.56M	••••••	••••••••	••••••••
19	WMB	Williams Cos Inc Energy Infrastructure	1.81%	808,400	$49.26M	••••••	••••••••	••••••••
20	AR	Antero	1.61%	1,202,500	$43.81M	••••••	••••••••	••••••••

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FSENX Mutual Fund All Holdings

FSENX holdings total 35 positions. The top 10 holdings account for 67.7% of the fund, led by Exxon Mobil Corp. at 24.5%, Chevron Corp. at 8.8%, Marathon Petroleum Corporation at 5.3%.

FSENX portfolio concentration is relatively high, with the top 10 representing 67.7% of total assets. The largest sector exposure is Energy at 92.1%.

FSENX sector allocation provides a detailed breakdown. FSENX overlap tool shows how holdings compare to other funds in your portfolio.