Nasdaq - Delayed Quote USD

Fidelity Natural Resources Fund (FNARX)

46.93 +0.50 (+1.08%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 46.43
  • YTD Return 11.57%
  • Expense Ratio 0.71%
  • Category Equity Energy
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 625.26M
  • Beta (5Y Monthly) 0.87
  • Yield 1.29%
  • 5y Average Return --
  • Holdings Turnover 50.00%
  • Last Dividend 0.65
  • Inception Date Mar 3, 1997

The fund normally invests at least 80% of assets in securities of companies principally engaged in owning or developing natural resources, or supplying goods and services to such companies, and in precious metals. It invests primarily in common stocks and in certain precious metals. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.

Fidelity Investments

Fund Family

Equity Energy

Fund Category

625.26M

Net Assets

1997-03-03

Inception Date

Performance Overview: FNARX

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Trailing returns as of 10/10/2024. Category is Equity Energy.

YTD Return

FNARX
11.57%
Category
43.81%
 

1-Year Return

FNARX
4.90%
Category
70.12%
 

3-Year Return

FNARX
21.30%
Category
11.73%
 

5-Year Return

FNARX
14.65%
Category
4.80%
 

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Holdings: FNARX

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Top 10 Holdings (66.75% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 22.51%
IMO.TO
Imperial Oil Limited 8.79%
SHEL
Shell plc 8.27%
MEG.TO
MEG Energy Corp. 5.62%
VLO
Valero Energy Corporation 4.85%
GALP.LS
Galp Energia, SGPS, S.A. 4.78%
PSX
Phillips 66 3.36%
ATH.TO
Athabasca Oil Corporation 3.19%
FCX
Freeport-McMoRan Inc. 2.73%
AEM.TO
Agnico Eagle Mines Limited 2.65%

Sector Weightings

SectorFNARX
Energy   75.53%
Healthcare   1.75%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%

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