Fidelity� Select Natural Resources Portfolio

 (MUTF:FNARX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.13%
   
1 week   +6.12%
   
4 week
   
-0.92%  
3 month
   
-9.32%  
YTD
   
-0.72%  
1 year
   
-12.54%  
3 years*
   
-0.31%  
5 years*   +3.80%
   
*annualized
Best 3 month return+44.26%  
Worst 3 month return-48.09%  

Morningstar statistics

Morningstar category: Equity Energy
  Return Risk Rating
3 years Average Average
5 years Average Average
10 years Above Average Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets731.22M 
Front load-  
Deferred load-  
Expense ratio0.84%  
Management fee-  
Fund familyFidelity Investments 

Asset allocation

Cash0.65%  
Stocks99.35%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,500  
IRA Initial$500  
AIP Initial$2,500  
AIP Additional$200  
30.07-0.12(-0.40%)
Jan 23, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks capital appreciation. The fund normally invests at least 80% of assets in securities of companies principally engaged in owning or developing natural resources, or supplying goods and services to such companies, and in precious metals. It invests primarily in common stocks and in certain precious metals. 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.
Fund filings (PDF) »
Asset manager:
John Dowd (Started: May 31, 2006)
Advisor Company:
Fidelity SelectCo, LLC
Fund family reports on Morningstar »
Fidelity Investments, 483 Bay Street, Boston MA 02109, USA
1-800-387-8092 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -17.04 -13.39 -6.55 2.80
Beta* 1.35 1.24 1.27 1.28
Mean annual return -0.92 0.31 0.50 0.98
R-squared* 33.24 55.11 68.53 63.38
Standard deviation 20.50 17.71 22.43 26.68
Sharpe ratio -0.54 0.20 0.26 0.39
* Against standard index

Top 10 holdings

Security Net Assets  
Schlumberger NV (SLB) 8.56%  
EOG Resources Inc (EOG) 6.33%  
Chevron Corp (CVX) 5.74%  
Baker Hughes Inc (BHI) 4.38%  
Anadarko Petroleum Corp (APC) 3.94%  
Cimarex Energy Co (XEC) 3.94%  
Noble Energy Inc (NBL) 3.58%  
Kinder Morgan, Inc. (KMI) 2.91%  
Valero Energy Corp (VLO) 2.73%  
ConocoPhillips (COP) 2.71%