Select Energy Portfolio
Fidelity Select Portfolios · 6 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Select Energy Portfolio is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2026 Q2
Energy Portfolio seeks capital appreciation.
The fund invests at least 80% of assets in common stocks of companies principally engaged in energy production and services, including oil, gas, coal, electricity, and alternative sources such as nuclear and solar power. The manager uses fundamental analysis of financial condition, industry position, and market conditions to select holdings. Because the fund's classification of companies as energy-focused relies on third-party industry classifications or the proportion of assets and income each company derives from energy activities, a company's eligibility may shift as its business mix changes.
| Share class | Expense ratio |
|---|---|
| FSENX | 0.65% |
| FFNWX | 0.68% |
| FFOHX | 0.56% |
| FFOEX | 1.68% |
| FFOBX | 0.93% |
| FFNVX | 1.18% |
Portfolio turnover 14.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.32% |
| Cash & short-term | 0.43% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Energy | 81.3% |
| International | 12.4% |
| Utilities | 5.6% |
| Cash | 0.4% |
| Industrials | 0.2% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +66.38% | +65.52% | +218.61% | 17.31% | -16.37% | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — |
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPXOM | 23.52% | $145.26 | $862.76M | 5.9M |
| CVX | CHEVRON CORP NEWCVX | 11.10% | $182.46 | $406.92M | 2.2M |
| MPC | MARATHON PETROLEUM CORPMPC | 5.13% | $248.77 | $188.14M | 756.3K |
| CVE | CENOVUS ENERGY INCCVE | 4.75% | $27.61 | $174.38M | 6.3M |
| — | TECHNIPFMC PLC | 4.22% | $68.42 | $154.91M | 2.3M |
| VLO | VALERO ENERGY CORPVLO | 3.98% | $244.82 | $145.94M | 596.1K |
| SLB | SLB LTDSLB | 3.89% | $54.55 | $142.71M | 2.6M |
| BKR | BAKER HUGHES COBKR | 3.89% | $63.88 | $142.56M | 2.2M |
| — | ENERGY TRANSFER LP | 3.69% | $19.17 | $135.37M | 7.1M |
| LNG | CHENIERE ENERGY INCLNG | 3.44% | $224.86 | $126.01M | 560.4K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 67.61% of net assets, top 25 96.43%, across 35 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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