Nasdaq - Delayed Quote USD

Fidelity Natural Resources Fund (FNARX)

46.73 -0.20 (-0.43%)
As of 8:06 AM EDT. Market Open.
Loading Chart for FNARX
DELL
  • Previous Close 46.93
  • YTD Return 14.15%
  • Expense Ratio 0.77%
  • Category Equity Energy
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 646.89M
  • Beta (5Y Monthly) 0.88
  • Yield 1.40%
  • 5y Average Return --
  • Holdings Turnover 74.00%
  • 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

646.89M

Net Assets

1997-03-03

Inception Date

Performance Overview: FNARX

Trailing returns as of 4/18/2024. Category is Equity Energy.

YTD Return

FNARX
14.15%
Category
43.81%
 

1-Year Return

FNARX
19.64%
Category
70.12%
 

3-Year Return

FNARX
27.19%
Category
11.73%
 

5-Year Return

FNARX
14.24%
Category
4.80%
 

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Holdings: FNARX

Top 10 Holdings (65.11% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 18.54%
IMO.TO
Imperial Oil Limited 8.24%
MEG.TO
MEG Energy Corp. 6.93%
SHEL
Shell plc 6.27%
VLO
Valero Energy Corporation 5.03%
PSX
Phillips 66 4.88%
PXD
Pioneer Natural Resources Company 4.55%
CNQ.TO
Canadian Natural Resources Limited 4.16%
ATH.TO
Athabasca Oil Corporation 3.34%
WFRD
Weatherford International plc 3.17%

Sector Weightings

SectorFNARX
Energy   79.56%
Healthcare   1.71%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%

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