FFNVX Holdings — Select Energy Portfolio
Data updated: 2026-07-24
FFNVX holds 36 securities. The top 10 make up 67.6% of net assets, led by Exxon Mobil (23.52%) and Chevron (11.10%). Energy (96.5%) and Utilities (1.9%) are the largest sectors, and 79.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.75% of net asset value (99.62% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
FFNVX Portfolio Holdings
36 holdings of Select Energy Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Exxon Mobil Corp. | XOM | Energy | 23.52% | $862.76M |
| Chevron Corp. | CVX | Energy | 11.10% | $406.92M |
| Marathon Petroleum Corp. | MPC | Energy | 5.13% | $188.14M |
| Cenovus Energy, Inc. | CVE | Energy | 4.75% | $174.38M |
| Technipfmc PLC | FTI | Energy | 4.22% | $154.91M |
| Valero Energy Corp. | VLO | Energy | 3.98% | $145.94M |
| Slb Ltd. | SLB | Energy | 3.89% | $142.71M |
| Baker Hughes Co. | BKR | Energy | 3.89% | $142.56M |
| Energy Transfer LP | ET | Energy | 3.69% | $135.37M |
| Cheniere Energy, Inc. | LNG | Energy | 3.44% | $126.01M |
| National Energy Services Reunited Corp. | NESR | Energy | 3.43% | $125.65M |
| Targa Resources Corp. | TRGP | Energy | 3.36% | $123.35M |
| Diamondback Energy, Inc. | FANG | Energy | 2.82% | $103.57M |
| Conocophillips | COP | Energy | 2.51% | $92.02M |
| Canadian Natl Resources Ltd. | CNQ | Energy | 2.37% | $86.95M |
| Ovintiv, Inc. | OVV | Energy | 2.00% | $73.47M |
| Vistra Corp. | VST | Utilities | 1.89% | $69.33M |
| Permian Resources Corp. Cl A | PR | Energy | 1.87% | $68.41M |
| Halliburton Co. | HAL | Energy | 1.71% | $62.82M |
| Kinder Morgan, Inc. | KMI | Energy | 1.70% | $62.35M |
| Williams Companies, Inc. | WMB | Energy | 1.66% | $60.88M |
| Antero Res Corp. | AR | Energy | 1.11% | $40.65M |
| Range Resources Corp. | RRC | Energy | 0.96% | $35.22M |
| Kodiak Gas Services, Inc. | KGS | Energy | 0.77% | $28.11M |
| Weatherford International PLC | WFRD | Industrials | 0.66% | $24.27M |
| Expand Energy Corp. | EXE | Energy | 0.54% | $19.80M |
| Select Water Solutions, Inc. Cl A | WTTR | Energy | 0.52% | $19.00M |
| Ces Energy Solutions Corp. | — | Energy | 0.50% | $18.35M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 0.38% | $13.98M |
| California Res Corp. | CRC | Energy | 0.37% | $13.61M |
| Odfjell Drilling Ltd. | — | Energy | 0.27% | $9.86M |
| Flowco Holdings, Inc. | FLOC | Industrials | 0.25% | $9.07M |
| Vallourec SA | — | Industrials | 0.22% | $8.01M |
| Subsea 7 SA | — | Energy | 0.15% | $5.33M |
| Imperial Oil Ltd. | IMO | Energy | 0.07% | $2.68M |
| Fidelity Securities Lending Cash Central Fund | — | Funds & ETFs | 0.05% | $2.00M |
FFNVX Sector Allocation
Select Energy Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Energy | 96.5% | 30 |
| Utilities | 1.9% | 1 |
| Industrials | 1.1% | 3 |
| Funds & ETFs | 0.4% | 2 |
FFNVX Country Allocation
Where Select Energy Portfolio's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 79.2% |
| Canada | 7.7% |
| United Kingdom | 4.2% |
| Curaçao | 3.9% |
| British Virgin Islands | 3.4% |
| Ireland | 0.7% |
| Bermuda | 0.3% |
| France | 0.2% |
| Luxembourg | 0.1% |
FFNVX Portfolio Allocation
Asset-class allocation of Select Energy Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.