Performance
Trailing returns
| 1 day |
| -1.84% | |||
| 1 week | +0.71% |
| |||
| 4 week | +10.46% |
| |||
| 3 month | +4.73% |
| |||
| YTD | +16.87% |
| |||
| 1 year | +26.79% |
| |||
| 3 years* | +13.88% |
| |||
| 5 years* |
| -6.62% | |||
| *annualized | |||||
| Best 3 month return | +58.29% | |
| Worst 3 month return | -57.89% |
Morningstar statistics
Morningstar category: Equity Energy
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | Below Average | High |
|
| 10 years | Below Average | Above Average |
|
| Overall | Below Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.14B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.82% | |
| Management fee | - | |
| Fund family | Fidelity Investments |
Asset allocation
| Cash | 1.93% | |
| Stocks | 98.06% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$2,500 | |
| IRA Initial | US$200 | |
| AIP Initial | US$2,500 |
77.59-0.36(-0.46%)
May 23, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks capital appreciation. The fund invests at least 80% of assets in securities of companies principally engaged in the energy service field, including those that provide services and equipment to the conventional areas of oil, gas, electricity, and coal, and newer sources of energy such as nuclear, geothermal, oil shale, and solar power. It invests in domestic and foreign issuers. The fund invests primarily in common stocks. 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:
Jonathan Kasen (Started: Jul 31, 2010)
Jonathan Kasen (Started: Jul 31, 2010)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -11.06 | -6.31 | -4.10 | 3.46 | |
| Beta* | 1.34 | 1.65 | 1.45 | 1.45 | |
| Mean annual return | 0.89 | 0.92 | 0.13 | 1.35 | |
| R-squared* | 55.51 | 70.17 | 63.09 | 53.16 | |
| Standard deviation | 22.28 | 32.88 | 37.61 | 31.98 | |
| Sharpe ratio | 0.48 | 0.33 | 0.03 | 0.45 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Halliburton Company (HAL) | 15.82% | |
| Schlumberger NV (SLB) | 14.12% | |
| National Oilwell Varco, Inc. (NOV) | 10.18% | |
| Cameron International Corporation (CAM) | 8.28% | |
| Noble Corporation (NE) | 5.06% | |
| Ensco PLC Class A (ESV) | 4.65% | |
| FMC Technologies, Inc. (FTI) | 3.23% | |
| Core Laboratories N.V. (CLB) | 3.11% | |
| Oceaneering International (OII) | 3.01% | |
| Dril-Quip, Inc. (DRQ) | 2.89% |