Fidelity Natural Resources Fund holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity Natural Resources Fund FNARX
- NAV / 1-Day Return 62.44 / +1.04 %
- Total Assets 866.9M
-
Adj. Expense Ratio
0.690%
- Expense Ratio 0.690%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Equity Energy
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.93%
- Turnover 81%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 4:47 AM GMT+0
Morningstar’s Analysis FNARX
Will FNARX outperform in the 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 64.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Exxon Mobil Corp | 18.90 | 186M | Energy |
Imperial Oil Ltd | 9.21 | 91M | Energy |
Suncor Energy Inc | 6.56 | 64M | Energy |
Shell PLC ADR (Representing - Ordinary Shares) | 5.63 | 55M | Energy |
ConocoPhillips | 5.44 | 53M | Energy |
Athabasca Oil Corp | 4.66 | 46M | Energy |
Valero Energy Corp | 4.34 | 43M | Energy |
Newmont Corp | 3.45 | 34M | Basic Materials |
Agnico Eagle Mines Ltd | 3.22 | 32M | Basic Materials |
Phillips 66 | 3.21 | 32M | Energy |