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Fidelity Select Portfolios - Energy Service Portfolio (FSESX)

19.44
-0.86
(-4.24%)
At close: December 31 at 8:01:14 PM EST

Fund Summary

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 61.96%
Worst 1Y Total Return -63.16%
Number of Years Up 21
Number of Years Down 14

Performance & Risk

YTD Return 21.91%
5y Average Return -13.58%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.61
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
FSESXCategory AverageFSESXCategory AverageFSESXCategory Average
Alpha -40.53 -0.34 -34.54 -0.27 -23.89 -0.19
BETA 2.61 0.02 2.5 0.02 2.02 0.02
Mean Annual Return -0.58 -0 -0.2 0 0.02 -0
R-squared 68.82 0.74 61.09 0.63 53.19 0.59
Standard Deviation 57.36 0.48 46.93 0.39 37.41 0.34
Sharpe Ratio -0.14 -0 -0.08 0 -0.01 -0
Treynor Ratio -8.92 -0.05 -5.88 -0.02 -3.82 -0.03

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