The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Fidelity Natural Resources Fund FNARX
- NAV / 1-Day Return 46.95 / +0.47 %
- Total Assets 646.9 Mil
-
Adj. Expense Ratio
- 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 1.40%
- Turnover 74%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 65.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 18.54 | 109.1 Mil | Energy |
Imperial Oil Ltd | 8.24 | 48.4 Mil | Energy |
MEG Energy Corp | 6.93 | 40.8 Mil | Energy |
Shell PLC ADR (Representing - Ordinary Shares) | 6.27 | 36.9 Mil | Energy |
Valero Energy Corp | 5.03 | 29.6 Mil | Energy |
Phillips 66 | 4.88 | 28.7 Mil | Energy |
Pioneer Natural Resources Co | 4.55 | 26.8 Mil | Energy |
Canadian Natural Resources Ltd | 4.16 | 24.5 Mil | Energy |
Athabasca Oil Corp | 3.34 | 19.7 Mil | Energy |
Weatherford International PLC Ordinary Shares - New | 3.17 | 18.6 Mil | Energy |