Holdings of Select Energy Portfolio
Fidelity Select Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 3.7B $ including 3.6B $ in equities, 99.3 %
- Positions
- 34 in 7 countries
- Top ten
- 67.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 5,939,443 | 862.8M $ | 23.52 % |
| 2 | Chevron Corp | 2,230,165 | 406.9M $ | 11.10 % |
| 3 | Marathon Petroleum Corp | 756,270 | 188.1M $ | 5.13 % |
| 4 | Cenovus Energy Inc | 6,316,506 | 174.4M $ | 4.75 % |
| 5 | TECHNIPFMC PLC | 2,264,072 | 154.9M $ | 4.22 % |
| 6 | Valero Energy Corp | 596,100 | 145.9M $ | 3.98 % |
| 7 | SLB Ltd | 2,616,187 | 142.7M $ | 3.89 % |
| 8 | Baker Hughes Co | 2,231,700 | 142.6M $ | 3.89 % |
| 9 | ENERGY TRANSFER LP | 7,061,600 | 135.4M $ | 3.69 % |
| 10 | CHENIERE ENERGY INC | 560,412 | 126M $ | 3.44 % |
| 11 | National Energy Services Reunited Corp | 5,159,991 | 125.6M $ | 3.43 % |
| 12 | Targa Resources Corp | 483,600 | 123.4M $ | 3.36 % |
| 13 | Diamondback Energy Inc | 540,900 | 103.6M $ | 2.82 % |
| 14 | ConocoPhillips | 807,316 | 92M $ | 2.51 % |
| 15 | CANADIAN NATURAL RESOURCES LTD | 1,911,860 | 87M $ | 2.37 % |
| 16 | Ovintiv Inc | 1,311,000 | 73.5M $ | 2.00 % |
| 17 | VISTRA CORP | 432,700 | 69.3M $ | 1.89 % |
| 18 | Permian Resources Corp | 3,557,400 | 68.4M $ | 1.87 % |
| 19 | HALLIBURTON COMPANY | 1,616,900 | 62.8M $ | 1.71 % |
| 20 | Kinder Morgan Inc | 2,006,200 | 62.4M $ | 1.70 % |
| 21 | Williams Cos Inc/The | 852,800 | 60.9M $ | 1.66 % |
| 22 | Antero Resources Corp | 1,137,000 | 40.6M $ | 1.11 % |
| 23 | Range Resources Corp | 904,300 | 35.2M $ | 0.96 % |
| 24 | Kodiak Gas Services Inc | 420,500 | 28.1M $ | 0.77 % |
| 25 | Weatherford International PLC | 234,200 | 24.3M $ | 0.66 % |
| 26 | EXPAND ENERGY CORP | 212,900 | 19.8M $ | 0.54 % |
| 27 | Select Water Solutions Inc | 1,059,900 | 19M $ | 0.52 % |
| 28 | CES Energy Solutions Corp | 1,460,500 | 18.3M $ | 0.50 % |
| 29 | California Resources Corp | 229,500 | 13.6M $ | 0.37 % |
| 30 | Odfjell Drilling Ltd | 1,038,574 | 9.9M $ | 0.27 % |
| 31 | Flowco Holdings Inc | 387,800 | 9.1M $ | 0.25 % |
| 32 | VALLOUREC SA | 287,000 | 8M $ | 0.22 % |
| 33 | Subsea 7 SA | 161,500 | 5.3M $ | 0.15 % |
| 34 | IMPERIAL OIL LTD | 22,600 | 2.7M $ | 0.07 % |
Sector breakdown
- Energy 70.0 %
- Utilities 1.9 %
- Unattributed 28.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 91.6 %
- CAD 7.8 %
- NOK 0.4 %
- EUR 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 83.9 %
- Canada 7.8 %
- United Kingdom 4.3 %
- British Virgin Islands 3.4 %
- Bermuda 0.3 %
- France 0.2 %
- Norway 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 3.1B $ | 83.91 % |
| 2 | Canada | 4 | 282.4M $ | 7.75 % |
| 3 | United Kingdom | 1 | 154.9M $ | 4.25 % |
| 4 | British Virgin Islands | 1 | 125.6M $ | 3.45 % |
| 5 | Bermuda | 1 | 9.9M $ | 0.27 % |
| 6 | France | 1 | 8M $ | 0.22 % |
| 7 | Norway | 1 | 5.3M $ | 0.15 % |
Cite this page
Titelia. "Holdings of Select Energy Portfolio". https://titelia.com/en/funds/S000007459