Select Energy Portfolio (FSENX) is an MF managed by Fidelity. Its largest position is ExxonMobil Holdings Corp (XOM), representing 24.74% of fund assets.
Select Energy Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FSENX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ExxonMobil Holdings Corp
|
24.74% | $869,988,557.50 | 5,704,843 |
|
-
CHEVRON CORP
|
10.90% | $383,505,123.40 | 2,053,465 |
|
-
CENOVUS ENERGY INC.
|
4.63% | $162,745,540.37 | 7,304,806 |
|
-
National Energy Services Reunited Corp.
|
4.54% | $159,540,719.55 | 6,368,891 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
4.41% | $155,235,176.28 | 3,548,660 |
|
-
Marathon Petroleum Corp
|
4.20% | $147,819,071.70 | 745,770 |
|
-
TechnipFMC plc
|
4.06% | $142,624,322.32 | 2,150,872 |
|
-
Energy Transfer LP
|
3.71% | $130,566,852.00 | 6,930,300 |
|
-
Cheniere Energy, Inc.
|
3.65% | $128,334,240.76 | 544,412 |
|
-
SLB LIMITED/NV
|
3.61% | $126,922,080.58 | 2,472,187 |
|
-
VALERO ENERGY CORP/TX
|
3.48% | $122,354,256.00 | 597,900 |
|
-
Baker Hughes Co
|
3.28% | $115,347,050.00 | 1,767,500 |
|
-
Targa Resources Corp.
|
2.91% | $102,172,140.00 | 433,300 |
|
-
Diamondback Energy, Inc.
|
2.58% | $90,904,576.00 | 522,200 |
|
-
CONOCOPHILLIPS
|
2.48% | $87,218,517.36 | 768,716 |
|
-
Vistra Corp.
|
2.05% | $72,164,350.00 | 415,000 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
1.95% | $68,500,536.20 | 1,290,515 |
|
-
Ovintiv Inc.
|
1.81% | $63,546,099.00 | 1,256,100 |
|
-
WILLIAMS COMPANIES, INC.
|
1.70% | $59,731,168.00 | 799,400 |
|
-
Permian Resources Corp
|
1.29% | $45,485,401.00 | 2,486,900 |
|
-
ANTERO RESOURCES Corp
|
1.24% | $43,693,470.00 | 1,187,000 |
|
-
RANGE RESOURCES CORP
|
1.20% | $42,254,208.00 | 1,023,600 |
|
-
Phillips 66
|
1.18% | $41,405,350.03 | 268,291 |
|
-
EXPAND ENERGY Corp
|
0.90% | $31,782,440.00 | 294,500 |
|
-
FIDELITY REVERE STREET TRUST
|
0.71% | $25,083,041.07 | 25,078,025 |
|
-
Kodiak Gas Services, Inc.
|
0.52% | $18,351,891.00 | 336,300 |
|
-
KINDER MORGAN, INC.
|
0.46% | $16,139,277.00 | 485,100 |
|
-
Venture Global, Inc.
|
0.40% | $14,070,849.00 | 1,452,100 |
|
-
California Resources Corp
|
0.35% | $12,315,212.00 | 209,300 |
|
-
FIDELITY REVERE STREET TRUST
|
0.35% | $12,143,361.18 | 12,142,147 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $11,523,557.73 | 1,033,674 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $5,127,312.14 | 219,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $4,667,522.06 | 161,500 |
|
-
IMPERIAL OIL LTD
|
0.08% | $2,643,473.48 | 22,600 |
|
-
NORTHERN OIL & GAS, INC.
|
0.07% | $2,620,774.10 | 94,990 |
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