FFNWX — Select Energy Portfolio
Data updated: 2026-07-24
FFNWX — Select Energy Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $3.67B AUM · 0.68% expense ratio. From SEC regulatory filings.
FFNWX Fund Overview
FFNWX — Select Energy Portfolio is a US mutual fund managed by Fidelity Select Portfolios, categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Select Portfolios
- Category: United States Energy Equity
- Assets under management: $3.67B
- Ticker: FFNWX
- SEC CIK: 0000320351
- SEC series ID: S000007459
- Share class ID: C000265482
FFNWX Holdings
Top 10 holdings of Select Energy Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp. | 23.52% |
| Chevron Corp. New | 11.10% |
| Marathon Petroleum Corp. | 5.13% |
| Cenovus Energy, Inc. | 4.75% |
| Technipfmc PLC | 4.22% |
| Valero Energy Corp. | 3.98% |
| Slb Ltd. | 3.89% |
| Baker Hughes Co. | 3.89% |
| Energy Transfer LP | 3.69% |
| Cheniere Energy, Inc. | 3.44% |
FFNWX 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% |
FFNWX Performance
Total returns for FFNWX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 27.2% |
FFNWX Costs and Fees
FFNWX costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 14%
- Brokerage commissions: 0.65 bps of average net assets (SEC N-CEN)
FFNWX Cashflows
Over the 12 months to 2026-02, Select Energy Portfolio had net inflows of $335.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $120.21M |
| 2026-01 | $5.95M |
| 2025-12 | −$18.59M |
| 2025-11 | $499.00M |
| 2025-10 | −$29.41M |
| 2025-09 | −$30.81M |
FFNWX Debt Constituents
No individual debt constituents are reported in Select Energy Portfolio's latest SEC N-PORT filing.
FFNWX Prospectus and SEC Filings
Official Select Energy Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.