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Fidelity Natural Resources Fund FNARX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 41.76  /  −0.07 %
  • Total Assets 590.9 Mil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Equity Energy
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.59%
  • Turnover 74%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis FNARX

Will FNARX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Fidelity Natural Resources Fund's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings FNARX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 64.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

21.06 130.3 Mil
Energy

Imperial Oil Ltd

7.48 46.3 Mil
Energy

Shell PLC ADR (Representing - Ordinary Shares)

6.16 38.1 Mil
Energy

Phillips 66

5.80 35.9 Mil
Energy

MEG Energy Corp

5.60 34.7 Mil
Energy

Canadian Natural Resources Ltd

4.58 28.3 Mil
Energy

Valero Energy Corp

4.25 26.3 Mil
Energy

Freeport-McMoRan Inc

3.93 24.3 Mil
Basic Materials

Weatherford International PLC Ordinary Shares - New

3.03 18.8 Mil
Energy

Athabasca Oil Corp

2.80 17.3 Mil
Energy