Select Energy PortfolioFSENX
Type
Mutual fund
Peer group
Global equity
Net assets
$3.5B
Expense ratio
0.65%
1-year return
+54.1%
3 years, a year
+18.2%
5 years, a year
+27.8%
12-month yield
1.46%
Holdings
35
What it aims to do.
Energy Portfolio seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| XOM Exxon Mobil Corp | 24.74% |
| CVX Chevron Corp New | 10.90% |
| CVE Cenovus Energy Inc | 4.63% |
| National Energy Services Reunited Corp | 4.54% |
| CNQ Canadian Natural Resources Ltd | 4.41% |
| MPC Marathon Petroleum Corp | 4.20% |
| Technipfmc Plc | 4.06% |
| ET Energy Transfer Lp | 3.71% |
| LNG Cheniere Energy Inc | 3.65% |
| SLB Slb Ltd | 3.61% |
More on FSENX.
- FSENX overview
- FSENX holdings
- FSENX risk
- FSENX costs
- FSENX money in and out
- FSENX share classes
- Compare FSENX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.