Holdings of Select Energy Portfolio
Fidelity Select Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5B $ including 3.5B $ in equities, 99.0 %
- Positions
- 33 in 7 countries
- Top ten
- 68.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 5,704,843 | 870M $ | 24.74 % |
| 2 | Chevron Corp | 2,053,465 | 383.5M $ | 10.90 % |
| 3 | Cenovus Energy Inc | 7,304,806 | 162.7M $ | 4.63 % |
| 4 | National Energy Services Reunited Corp | 6,368,891 | 159.5M $ | 4.54 % |
| 5 | Canadian Natural Resources Ltd | 3,548,660 | 155.2M $ | 4.41 % |
| 6 | Marathon Petroleum Corp | 745,770 | 147.8M $ | 4.20 % |
| 7 | TechnipFMC PLC | 2,150,872 | 142.6M $ | 4.06 % |
| 8 | Energy Transfer LP | 6,930,300 | 130.6M $ | 3.71 % |
| 9 | Cheniere Energy Inc | 544,412 | 128.3M $ | 3.65 % |
| 10 | SLB Ltd | 2,472,187 | 126.9M $ | 3.61 % |
| 11 | Valero Energy Corp | 597,900 | 122.4M $ | 3.48 % |
| 12 | Baker Hughes Co | 1,767,500 | 115.3M $ | 3.28 % |
| 13 | Targa Resources Corp | 433,300 | 102.2M $ | 2.91 % |
| 14 | Diamondback Energy Inc | 522,200 | 90.9M $ | 2.58 % |
| 15 | ConocoPhillips | 768,716 | 87.2M $ | 2.48 % |
| 16 | Vistra Corp | 415,000 | 72.2M $ | 2.05 % |
| 17 | Occidental Petroleum Corp | 1,290,515 | 68.5M $ | 1.95 % |
| 18 | Ovintiv Inc | 1,256,100 | 63.5M $ | 1.81 % |
| 19 | Williams Cos Inc/The | 799,400 | 59.7M $ | 1.70 % |
| 20 | Permian Resources Corp | 2,486,900 | 45.5M $ | 1.29 % |
| 21 | Antero Resources Corp | 1,187,000 | 43.7M $ | 1.24 % |
| 22 | Range Resources Corp | 1,023,600 | 42.3M $ | 1.20 % |
| 23 | Phillips 66 | 268,291 | 41.4M $ | 1.18 % |
| 24 | Expand Energy Corp | 294,500 | 31.8M $ | 0.90 % |
| 25 | Kodiak Gas Services Inc | 336,300 | 18.4M $ | 0.52 % |
| 26 | Kinder Morgan, Inc. | 485,100 | 16.1M $ | 0.46 % |
| 27 | Venture Global Inc | 1,452,100 | 14.1M $ | 0.40 % |
| 28 | California Resources Corp | 209,300 | 12.3M $ | 0.35 % |
| 29 | Odfjell Drilling Ltd | 1,033,674 | 11.5M $ | 0.33 % |
| 30 | Vallourec SACA | 219,600 | 5.1M $ | 0.15 % |
| 31 | Subsea 7 SA | 161,500 | 4.7M $ | 0.13 % |
| 32 | IMPERIAL OIL LTD | 22,600 | 2.6M $ | 0.08 % |
| 33 | Northern Oil & Gas Inc | 94,990 | 2.6M $ | 0.07 % |
Sector breakdown
- Energy 70.8 %
- Utilities 2.1 %
- Unattributed 27.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 90.2 %
- CAD 9.2 %
- NOK 0.5 %
- EUR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 81.5 %
- Canada 9.2 %
- British Virgin Islands 4.6 %
- United Kingdom 4.1 %
- Bermuda 0.3 %
- France 0.1 %
- Norway 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 2.8B $ | 81.50 % |
| 2 | Canada | 3 | 320.6M $ | 9.21 % |
| 3 | British Virgin Islands | 1 | 159.5M $ | 4.58 % |
| 4 | United Kingdom | 1 | 142.6M $ | 4.10 % |
| 5 | Bermuda | 1 | 11.5M $ | 0.33 % |
| 6 | France | 1 | 5.1M $ | 0.15 % |
| 7 | Norway | 1 | 4.7M $ | 0.13 % |
Cite this page
Titelia. "Holdings of Select Energy Portfolio". https://titelia.com/en/funds/S000007459