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Fidelity Select Portfolio Natural Resources Portfolio: (MF: FNARX)
(NASDAQ Mutual Funds) As of Sep 6, 2022 08:00 PM ET
$35.33 USD
-0.30 (-0.84%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2022
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 26.15 | 25 |
| 3 months | -2.63 | 70 |
| 6 months | 12.53 | 40 |
| 1 Year | 40.04 | 24 |
| 3 Year | 13.44 | 23 |
| 5 Year | 7.40 | 18 |
| 10 Year | 3.41 | 29 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 27.90 |
| % Yield | 1.61 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2022 | 690.28 |
| %Turnover 7/31/2022 | 98.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.40 | 1.35 | 1.28 |
| Alpha | 0.11 | -5.28 | -10.16 |
| R Squared | 0.51 | 0.52 | 0.45 |
| Std. Dev. | 37.75 | 32.57 | 26.52 |
| Sharpe | 0.56 | 0.37 | 4.00 |
Sector / Country Weightings
| As of 7/31/2022 | % of Portfolio |
|---|---|
| Energy | 57.47 |
| Industrial Cyclical | 23.75 |
| Other | 14.23 |
| Utilities | 2.44 |
| Finance | 1.08 |
| Retail Trade | 1.03 |
Portfolio Holdings
| Top Equity Holdings (As of 2/28/2022) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| EXXON MOBIL CORP | 15.36 | 91.88 |
| CANADIAN NATIONAL RESOURC | 9.43 | 56.39 |
| HESS CORP | 7.83 | 46.80 |
| FREEPORT-MCMORAN INC | 7.47 | 44.70 |
| HALLIBURTON CO | 4.24 | 25.37 |
| TOTAL*MONEY MARKET | 3.95 | 23.62 |
| PHILLIPS 66 | 3.84 | 22.97 |
| IMPERIAL OIL LTD | 3.25 | 19.44 |
| GLENCORE XSTRATA PLC | 2.99 | 17.87 |
Stock Holding % of Net Assets
| As Of | 2/28/2022 |
| Total Issues | 51 |
| Avg. P/E | 22.61 |
| Avg. P/Book | 4.52 |
| Avg. EPS Growth | 15.95 |
| Avg. Market Value (Mil $) | 90,114 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 26.79 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 25.18 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |