Select Energy Portfolio

Fund Profile

Fund profile

Tickers

FSENX

Fund manager

Fidelity Select Multimedia Portfolio

Total assets

$2.17 bn

Liabilities

$37.76 mm

Net assets

$2.13 bn

Number of holdings

40.00

40 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	517.46 mm	4.39 mm shares	24.32	Common equity	Long	USA
CVX Chevron Corporation	116.62 mm	720.22 k shares	5.48	Common equity	Long	USA
LNG Cheniere Energy, Inc.	113.15 mm	505.11 k shares	5.32	Common equity	Long	USA
SLB Schlumberger Limited	107.39 mm	2.44 mm shares	5.05	Common equity	Long	Curaçao
CVE Cenovus Energy Inc.	107.32 mm	6.80 mm shares	5.04	Common equity	Long	Canada
CNQ Canadian Natural Resources Limited	96.75 mm	2.86 mm shares	4.55	Common equity	Long	Canada
ET Energy Transfer LP	93.65 mm	4.72 mm shares	4.40	Common equity	Long	USA
MPC Marathon Petroleum Corporation	92.42 mm	591.89 k shares	4.34	Common equity	Long	USA
TECHNIPFMC PLC	76.41 mm	2.44 mm shares	3.59	Common equity	Long	UK
VLO Valero Energy Corporation	72.60 mm	522.00 k shares	3.41	Common equity	Long	USA
OXY Occidental Petroleum Corporatio	69.67 mm	1.38 mm shares	3.27	Common equity	Long	USA
VST Vistra Corp.	65.23 mm	408.10 k shares	3.07	Common equity	Long	USA
FANG Diamondback Energy, Inc.	64.68 mm	364.20 k shares	3.04	Common equity	Long	USA
COP ConocoPhillips	62.95 mm	581.07 k shares	2.96	Common equity	Long	USA
HES Hess Corporation	59.61 mm	405.00 k shares	2.80	Common equity	Long	USA
OVV Ovintiv Inc.	44.61 mm	982.10 k shares	2.10	Common equity	Long	USA
VALARIS LTD	36.35 mm	787.00 k shares	1.71	Common equity	Long	Bermuda
NATIONAL ENERGY SERVICES REUNITED CORP	36.31 mm	4.11 mm shares	1.71	Common equity	Long	Virgin Islands (British)
Fidelity Securities Lending Cash Central Fund	36.15 mm	36.14 mm shares	1.70	Short-term investment vehicle	Long	USA
AR Antero Resources Corporation	31.28 mm	957.00 k shares	1.47	Common equity	Long	USA
IMO Imperial Oil Limited	28.40 mm	385.10 k shares	1.33	Common equity	Long	Canada
SU Suncor Energy Inc.	27.84 mm	704.50 k shares	1.31	Common equity	Long	Canada
RRC Range Resources Corporation	27.28 mm	763.20 k shares	1.28	Common equity	Long	USA
GTLS Chart Industries, Inc.	27.04 mm	139.90 k shares	1.27	Common equity	Long	USA
PSX Phillips 66	23.40 mm	174.67 k shares	1.10	Common equity	Long	USA
HAL Halliburton Company	19.00 mm	596.30 k shares	0.89	Common equity	Long	USA
NGLS TRI Resources Inc.	16.22 mm	79.40 k shares	0.76	Common equity	Long	USA
PR Permian Resources Corporation	11.67 mm	745.40 k shares	0.55	Common equity	Long	USA
EOG EOG Resources, Inc.	10.94 mm	82.06 k shares	0.51	Common equity	Long	USA
LBRT Liberty Energy Inc.	10.55 mm	573.50 k shares	0.50	Common equity	Long	USA
CHRD Chord Energy Corporation	10.03 mm	78.65 k shares	0.47	Common equity	Long	USA
NOBLE CORP PLC	9.47 mm	282.80 k shares	0.44	Common equity	Long	UK
SM SM Energy Company	8.28 mm	183.30 k shares	0.39	Common equity	Long	USA
OII Oceaneering International, Inc.	6.95 mm	231.83 k shares	0.33	Common equity	Long	USA
ODFJELL DRILLING LTD	6.55 mm	1.49 mm shares	0.31	Common equity	Long	Bermuda
NOG Northern Oil and Gas, Inc.	5.39 mm	123.86 k shares	0.25	Common equity	Long	USA
VALLOUREC SA	3.38 mm	192.80 k shares	0.16	Common equity	Long	France
TDW Tidewater Inc.	2.99 mm	57.80 k shares	0.14	Common equity	Long	USA
SUBSEA 7 SA	1.88 mm	119.30 k shares	0.09	Common equity	Long	Luxembourg
SHELF DRILLING LTD	1.25 mm	1.35 mm shares	0.06	Common equity	Long	Cayman Islands