Performance
Trailing returns
| 1 day |
| -0.48% | |||
| 1 week | +0.10% |
| |||
| 4 week | +6.85% |
| |||
| 3 month | +3.02% |
| |||
| YTD | +12.59% |
| |||
| 1 year | +26.94% |
| |||
| 3 years* | +11.59% |
| |||
| 5 years* |
| -4.51% | |||
| *annualized | |||||
| Best 3 month return | +41.38% | |
| Worst 3 month return | -47.82% |
Morningstar statistics
Morningstar category: Equity Energy
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Average | Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 657.33M | |
| Front load | 5.75% | |
| Deferred load | - | |
| Expense ratio | 1.17% | |
| Management fee | - | |
| Fund family | Fidelity Investments |
Asset allocation
| Cash | 0.40% | |
| Stocks | 99.60% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$2,500 | |
| IRA Initial | US$500 | |
| AIP Initial | US$2,500 | |
| AIP Additional | US$100 |
40.33+0.71(1.79%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks capital appreciation. The fund normally invests primarily in common stocks. It normally invests at least 80% of assets in securities of companies principally engaged in the energy field including the conventional areas of oil, gas, electricity and coal, and newer sources of energy such as nuclear, geothermal, oil shale, and solar power. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
John Dowd (Started: May 31, 2006)
John Dowd (Started: May 31, 2006)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -11.67 | -3.61 | -3.23 | 4.66 | |
| Beta* | 1.38 | 1.39 | 1.25 | 1.29 | |
| Mean annual return | 0.89 | 0.92 | 0.14 | 1.35 | |
| R-squared* | 84.22 | 79.95 | 68.75 | 60.79 | |
| Standard deviation | 18.64 | 26.01 | 31.24 | 26.48 | |
| Sharpe ratio | 0.57 | 0.42 | 0.04 | 0.55 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Exxon Mobil Corporation (XOM) | 9.80% | |
| Chevron Corp (CVX) | 8.83% | |
| Occidental Petroleum Corporation (OXY) | 5.54% | |
| Halliburton Company (HAL) | 4.59% | |
| Hess Corp (HES) | 4.57% | |
| National Oilwell Varco, Inc. (NOV) | 4.32% | |
| Anadarko Petroleum Corp (APC) | 3.96% | |
| Concho Resources, Inc. (CXO) | 3.79% | |
| Murphy Oil Corporation (MUR) | 3.41% | |
| EOG Resources (EOG) | 3.36% |