Fidelity Group of Funds > Fidelity Select Portfolios
Select Energy Portfolio
$2.38B
Avg Monthly Net Assets
$2.36B
Total Assets
$13.25M
Total Liabilities
$2.35B
Net Assets
Select Energy Portfolio is a Mutual Fund in Fidelity Select Portfolios
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $2.38B.
On July 26th, 2024 it reported 42 holdings, the largest
being EXXON MOBIL CORP (25.3%), CENOVUS ENERGY INC (6.2%) and SCHLUMBERGER LTD (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Select Energy Portfolio | C000020433 | FSENX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ANTERO RES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $36M | 1M | 1.52 |
| CANADIAN NATL RESOURCES LTD (CANADIAN NATURAL RESOURCES LTD) | Long | Equity-common | CA | $115M | 1M | 4.87 |
| CENOVUS ENERGY INC | Long | Equity-common | CA | $145M | 7M | 6.17 |
| CHART INDUSTRIES INC | Long | Equity-common | US | $22M | 143K | 0.96 |
| CHENIERE ENERGY INC | Long | Equity-common | US | $78M | 494K | 3.32 |
| CHEVRON CORP (CHEVRON CORP NEW) | Long | Equity-common | US | $116M | 716K | 4.94 |
| CHORD ENERGY CORP | Long | Equity-common | US | $15M | 79K | 0.62 |
| CONOCOPHILLIPS (CONOCOPHILLIPS INC) | Long | Equity-common | US | $73M | 624K | 3.09 |
| DEVON ENERGY CORP (DEVON ENERGY CORP NEW) | Long | Equity-common | US | $5M | 106K | 0.22 |
| DIAMONDBACK ENERGY INC | Long | Equity-common | US | $74M | 372K | 3.16 |
| ENERGY TRANSFER LP | Long | Equity-common | US | $52M | 3M | 2.20 |
| EOG RESOURCES INC | Long | Equity-common | US | $12M | 93K | 0.49 |
| EXXON MOBIL CORP | Long | Equity-common | US | $594M | 5M | 25.28 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $2M | 2M | 0.09 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $12M | 11M | 0.49 |
| GOLAR LNG LTD | Long | Equity-common | BM | $3M | 129K | 0.14 |
| HALLIBURTON CO | Long | Equity-common | US | $62M | 2M | 2.64 |
| HESS CORP | Long | Equity-common | US | $80M | 520K | 3.40 |
| IMPERIAL OIL LTD | Long | Equity-common | CA | $28M | 401K | 1.21 |
| LIBERTY ENERGY INC CL A | Long | Equity-common | US | $17M | 675K | 0.71 |
| MARATHON PETROLEUM CORP | Long | Equity-common | US | $110M | 625K | 4.70 |
| NATIONAL ENERGY SERVICES REUNITED CORP | Long | Equity-common | VG | $39M | 4M | 1.64 |
| NOBLE CORP PLC | Long | Equity-common | GB | $13M | 283K | 0.56 |
| NORTHERN OIL AND GAS INC | Long | Equity-common | US | $5M | 124K | 0.22 |
| OCCIDENTAL PETROLEUM CORP | Long | Equity-common | US | $89M | 1M | 3.80 |
| OCCIDENTAL PETROLEUM CORP WT 08/03/27 | Long | Equity-common | US | $4M | 100K | 0.17 |
| OCEANEERING INTERNATIONAL INC | Long | Equity-common | US | $14M | 602K | 0.61 |
| ODFJELL DRILLING LTD | Long | Equity-common | BM | $8M | 1M | 0.35 |
| OVINTIV INC | Long | Equity-common | US | $53M | 1M | 2.27 |
| PATTERSON-UTI ENERGY INC | Long | Equity-common | US | $13M | 1M | 0.53 |
| PHILLIPS 66 | Long | Equity-common | US | $25M | 178K | 1.08 |
| RANGE RESOURCES CORP | Long | Equity-common | US | $29M | 796K | 1.25 |
| SCHLUMBERGER LTD | Long | Equity-common | CW | $117M | 3M | 4.96 |
| SHELF DRILLING LTD | Long | Equity-common | KY | $3M | 1M | 0.13 |
| SM ENERGY CO | Long | Equity-common | US | $9M | 183K | 0.39 |
| SUNCOR ENERGY INC | Long | Equity-common | CA | $31M | 762K | 1.32 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $66M | 3M | 2.82 |
| TIDEWATER INC | Long | Equity-common | US | $3M | 34K | 0.15 |
| VALARIS LTD | Long | Equity-common | BM | $64M | 821K | 2.70 |
| VALERO ENERGY CORP | Long | Equity-common | US | $88M | 562K | 3.76 |
| VALLOUREC SA | Long | Equity-common | FR | $3M | 193K | 0.15 |
| VISTRA CORP | Long | Equity-common | US | $25M | 256K | 1.08 |
Address
Fidelity Select Portfolios
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
VIJAY ADVANI
THOMAS P BOSTICK
PATRICIA L KAMPLING
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
CITIBANK N.A. JAKARTA BRANCH
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
STANDARD BANK OF SOUTH AFRICA LIMITED
BANK HAPOALIM BM
RBC INVESTOR SERVICES TRUST
DEUTSCHE BANK AG
HSBC BANK AUSTRALIA LIMITED
HSBC BANK PLC
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH
HSBC BANK PLC
CITIBANK KOREA INC
BNP PARIBAS S.A. SUCCURSALE ITALIA
CITIBANK ANONIM SIRKETI
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED NEW ZEALAND BRANCH
BNP PARIBAS S.A. ATHENS BRANCH
BNP PARIBAS S.A.
CITIBANK N.A.- MUMBAI BRANCH
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
BNP PARIBAS S.A.
STANDARD CHARTERED BANK (CHINA) LIMITED
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
MUFG BANK LTD.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THAILAND BRANCH
DEUTSCHE BANK AG
BROWN BROTHERS HARRIMAN & CO.
CITIBANK N.A. SAO PAULO
CREDIT SUISSE (SWITZERLAND) LTD.
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLO BRANCH
SOCIETE GENERALE SUCURSAL EN ESPANA
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
B RILEY FINANCIAL INC
BARCLAYS PLC
CITIGROUP INC
MORGAN STANLEY
BANK OF AMERICA CORPORATION
JEFFERIES FINANCIAL GROUP INC
GOLDMAN SACHS GROUP INC (THE)
VIRTU FINANCIAL INC
JPMORGAN CHASE and CO
UBS GROUP AG