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Fidelity Natural Resources Fund FNARX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$47.27-0.27 (-0.57%)0.69%12.36%
Quote data as of close 07/16/2025As of 06/30/2025

Regional Holdingsas of 05/31/2025

  0%
•
87.7%
North America
•
11.1%
Europe
•
1.3%
South Pacific
•
0.0%
Latin America
•
0.0%
Asia
•
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$596.7M
Total Holdings37
Total Holdings (Long)37
Total Holdings (Short)--
Portfolio Turnover68%
FNARX has a Non-Diversified Portfolio

Holdings Details

•
49.1% Category Average
•
65.9% Top Ten Holdings
Top 10 Holdings as of 05/31/2025
Symbol
Description
% of Net Assets
XOMExxon Mobil Corp
Energy
  • 18.83%
  •  
IMO.J:XASEImperial Oil Ltd
  • 9.29%
  •  
RYDAFShell PLC ADR (Representing - ...
Energy
  • 9.24%
  •  
VLOValero Energy Corp
Energy
  • 5.73%
  •  
MEGEFMEG Energy Corp
  • 5.32%
  •  
AEM.J:XNYSAgnico Eagle Mines Ltd
  • 4.32%
  •  
ATHOFAthabasca Oil Corp
  • 3.63%
  •  
WPM.J:XNYSWheaton Precious Metals Corp
  • 3.37%
  •  
EXEExpand Energy Corp Ordinary Sh...
Energy
  • 3.18%
  •  
CVE.J:XNYSCenovus Energy Inc
  • 2.99%
  •  
% of portfolio in top 10 holdings: 65.91%
Country Breakdown as of 05/31/2025
Country
% of Assets
United States
44.06% 
 
Canada
43.61% 
 
United Kingdom
9.30% 
 
Australia
1.27% 
 
Portugal
1.12% 
 
Norway
0.65% 
 
% of portfolio in top 6 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 05/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
44.060.0044.06
•
Foreign Stock
55.940.0055.94
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
34.3%
•
Giant Cap
32.4%
•
Large Cap
20.7%
•
Small Cap
12.1%
•
Micro Cap
0.6%

Avg. Market Cap: $38,825.31M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Energy
72.7%
•
Materials
27.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

A sector fund focuses on companies in a specific sector and may involve a greater degree of risk than an investment in funds with broader diversification.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)