FSENX · Fidelity Investments

Fidelity Select Energy Portfolio

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US3163901032Income share classNAV US$90.32 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E18.91×99.23% coverage
Latest-quarter run-rate P/E10.37×99.23% coverage
Trailing P/S1.67×99.23% coverage
Latest-quarter run-rate P/S1.38×99.23% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
XOMEXXON MOBIL CORP23.52%20.56×1.83×
CVXCHEVRON CORP11.10%19.87×1.90×
MPCMARATHON PETROLEUM CORP5.13%13.81×0.77×
CVECENOVUS ENERGY INC4.75%18.52×1.76×
FTITECHNIPFMC PLC4.22%22.97×2.59×
VLOVALERO ENERGY CORP3.98%16.35×0.84×
SLBSLB LTD3.89%23.29×1.99×
BKRBAKER HUGHES CO3.89%17.83×1.99×
ETENERGY TRANSFER LP3.69%13.09×0.64×
LNGCHENIERE ENERGY INC3.44%19.37×2.62×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. IYE · iShares U.S. Energy ETF66.14% holdings overlap · US market
  2. VDE · Vanguard Energy ETF63.67% holdings overlap · US market
  3. US92204A8430 · Vanguard Energy Index Fund63.67% holdings overlap · United States
  4. GXPE · Global X PureCap MSCI Energy ETF63.20% holdings overlap · NYSE Arca
  5. XLE · State Street Energy Select Sector SPDR ETF62.15% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Fidelity Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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