Summary
Fidelity Select Energy is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 37. The ten largest make up 70% of the fund.
- Positions
- 37
- Dividend yield
- 0.52%
What speaks for it
- Average yearly growth over the last ten years: 9.1%.
What to watch
- The ten largest positions make up 70% of the fund, so its result rests on a few names.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +12%
- 3 months
- +16%
- This year
- +62%
- 1 year
- +62%
- 3 years
- +71%
- 5 years
- +170%
- 10 years
- +138%
- Avg. market cap
- $288.3B
- P/E
- 18.3x
- Forward P/E
- 12.0x
- P/S
- 1.8x
- P/B
- 3.0x
- P/FCF
- 14.4x
- EV/EBITDA
- 9.1x
- Dividend yield
- 1.81%
- ROIC
- 11.1%
- ROE
- 23.2%
- Gross margin
- 30.1%
- Operating margin
- 17.1%
- Net margin
- 11.2%
- Payout ratio
- 33.1%
- Net debt/EBITDA
- 1.2x
- Beta
- 0.04
Weighted average of the 34 largest companies, which make up 92% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 XOExxon Mobil XOM 23%
- 2 CVChevron CVX 11%
- 3 MPMarathon Petroleum Corporation MPC 6.7%
- 4 VLValero Energy Corporation VLO 5.2%
- 5 CVCenovus Energy Inc. CVE.TO 4.6%
- 6 FTTechnipFMC plc FTI 4.3%
- 7 LNCheniere Energy, Inc. LNG 4.0%
- 8 SLB Ltd 3.8%
- 9 Energy Transfer LP 3.6%
- 10 BKBaker Hughes Company BKR 3.4%
Positions in the fund: 37. The ten largest make up 70% of it.
Composition as of Oct 24, 2026.
Where is it spread?
By company size
- Mega cap 37%
- Large cap 56%
- Mid cap 6.3%
- Small cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 92% of the fund.
Largest size group: Large cap (56%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +9.1%
- Deepest drop
- -28%
- Yearly volatility
- 21%
Average yearly growth over the last ten years: 9.1%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.52%
- Payments a year
- 2
- Last payment
- $0.22
Over the last 12 months it paid $0.51 per share, which is 0.52% of today's price. The last payment was $0.22 on Apr 10, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.3
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 8.2%
- Fairly valued 12%
- Overvalued 80%
On average the companies inside trade for 18.3 times their yearly profit. By Fair Price, 80% of the rated weight comes out as overvalued.
Counted from its largest companies (34), which make up 92% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IY IYE iShares U.S. Energy ETF | United States | 0.37% | $1.82B | +58% | Pays out | 64% |
GX GXPE Global X Funds - Global X PureCap MSCI Energy ETF | United States | 0.25% | $1.62M | +59% | - | 62% |
VD VDE Vanguard Energy Index Fund | United States | 0.09% | $12.7B | +57% | Pays out | 62% |
FE FENY Fidelity MSCI Energy Index ETF | United States | 0.08% | $2.09B | +57% | Pays out | 61% |
XU XUEN.DE Xtrackers MSCI USA Energy UCITS ETF 1D | Ireland | 0.12% | $87.5M | +64% | Pays out | 61% |
WE WEEI Westwood Salient Enhanced Energy Income ETF | United States | 0.85% | $24.4M | +25% | Pays out | 61% |
