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FNARX Fidelity® Select Natural Resources Port

  • Fund
  • FNARX
  • Price as of: Aug 08, 2016
  • $28.30
  • + $0.37
  • + 1.33%
  • Category
  • Natural Resources

FNARX - Profile

Vitals

  • YTD Return 19.7%
  • 3 Yr Annualized Return -5.5%
  • 5 Yr Annualized Return -4.3%
  • Net Assets $817 M
  • Holdings in Top 10 41.3%

52 WEEK LOW AND HIGH

$28.30
$19.75
$28.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.86%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 78.00%

TRADING FEES

  • Max Redemption Fee 0.75%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Natural Resources
  • Fund Type Open End Mutual Fund
  • Investment Style Equity Energy

Distributions

  • YTD Total Return 19.7%
  • 3 Yr Annualized Total Return -5.5%
  • 5 Yr Annualized Total Return -4.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Fidelity® Select Natural Resources Portfolio
  • Fund Family Name Fidelity Investments
  • Inception Date Mar 03, 1997
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager John Dowd

Fund Description

The Fidelity Select Natural Resources Portfolio (FNARX) is a low-cost, actively managed sector fund that focuses on the basic materials sector. This includes exposure to energy producers, chemicals firms, paper products companies, miners, steel producers and other basic materials companies. FNARX’s managers use various screens to uncover economic trends for commodities pricing and find value stocks within those industries. The fund can shift its portfolio as managers see fit.

With its mandate on a single sector, FNARX is suitable as a side play in a broad equity portfolio. The fund is managed by Fidelity.

FNARX - Performance

Return Ranking - Trailing

Period FNARX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 19.7% -35.0% 44.8% 25.69% 2
1 Yr 0.7% -41.6% 16.4% 32.73% 2
3 Yr -5.5% * -16.2% 8.2% 46.34% 3
5 Yr -4.3% * -11.9% 10.7% 27.42% 2
10 Yr 1.8% * -4.2% 12.8% 14.81% 1

* Annualized


Return Ranking - Calendar

Period FNARX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -22.3% -38.7% -10.9% 40.51% 3
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FNARX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 19.7% -35.0% 44.8% 26.42% 2
1 Yr 0.7% -45.0% 16.4% 29.09% 2
3 Yr -5.5% * -16.2% 8.2% 41.46% 3
5 Yr -4.3% * -12.3% 10.7% 27.42% 2
10 Yr 1.8% * -4.2% 12.8% 14.81% 1

* Annualized


Total Return Ranking - Calendar

Period FNARX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -22.3% -38.7% -10.9% 40.51% 3
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

NAV & Total Return History

FNARX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

FNARX Category Low Category High FNARX % Rank Quintile
Net Assets 817 M 610 K 4.43 B 7.08% 1
Number of Holdings 96 10 242 9.73% 2
Net Assets in Top 10 336 M 8.43 K 1.14 B 7.96% 2
Weighting of Top 10 41.3% 0.1% 68.9% 15.04% 3

Top 10 Holdings

  1. Schlumberger Ltd 6.99%
  2. EOG Resources Inc 6.54%
  3. Cimarex Energy Co 2.83%
  4. Noble Energy Inc 4.03%
  5. Newfield Exploration Co 4.40%
  6. Diamondback Energy Inc 3.33%
  7. Baker Hughes Inc 4.07%
  8. Hess Corp 3.09%
  9. Anadarko Petroleum Corp 3.51%
  10. Concho Resources Inc 2.56%

Asset Allocation

Weighting Category Low Category High FNARX % Rank Quintile
Stocks
98.93% 0.04% 101.26% 7.08% 1
Cash
1.07% -1.74% 99.94% 23.89% 4
Other
0.00% -1.87% 26.79% 15.93% 4
Convertible Bonds
0.00% 0.00% 10.11% 3.54% 4
Preferred Stocks
0.00% 0.00% 8.16% 5.31% 4
Bonds
0.00% 0.00% 2.53% 6.19% 4

Stock Sector Breakdown

Weighting Category Low Category High FNARX % Rank Quintile
Energy
88.91% 0.00% 88.91% 0.92% 1
Consumer Cyclical
4.61% 0.00% 12.85% 8.26% 1
Basic Materials
3.87% 3.87% 88.08% 34.86% 5
Utilities
1.00% 0.00% 8.98% 9.17% 1
Industrials
0.37% 0.00% 26.75% 23.85% 4
Technology
0.11% 0.00% 5.81% 10.09% 1
Communication Services
0.00% 0.00% 0.00% 0.92% 4
Real Estate
0.00% 0.00% 42.16% 6.42% 4
Consumer Defense
0.00% 0.00% 23.31% 16.51% 5
Healthcare
0.00% 0.00% 13.88% 4.59% 4
Financial Services
0.00% 0.00% 8.15% 4.59% 4

Stock Geographic Breakdown

Weighting Category Low Category High FNARX % Rank Quintile
US
92.12% 0.04% 99.82% 3.54% 1
Non US
6.81% 0.00% 78.53% 30.09% 5

FNARX - Expenses

Operational Fees

FNARX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.86% 0.10% 21.93% 71.68% 1
Management Fee 0.55% 0.08% 1.35% 15.93% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 0.45% N/A N/A

Sales Fees

FNARX Fees (% of AUM) Category Low Category High FNARX Rank Quintile
Front Load N/A 0.30% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

FNARX Fees (% of AUM) Category Low Category High FNARX Rank Quintile
Max Redemption Fee 0.75% 0.05% 2.00% 10.00% 1

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FNARX Fees (% of AUM) Category Low Category High FNARX Rank Quintile
Turnover 78.00% 0.00% 471.00% 10.91% 4

FNARX - Distributions

Dividend Yield Analysis

FNARX Category Low Category High FNARX % Rank Quintile
Dividend Yield 0.0% 0.01% 5.53% 87.34% 5

Dividend Distribution Analysis

FNARX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

FNARX Category Low Category High FNARX % Rank Quintile
Net Income Ratio 0.66% -1.94% 3.36% 39.82% 3

Capital Gain Distribution Analysis

FNARX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

FNARX - Managers

John Dowd

Manager

Start Date

May 31, 2006

Tenure

10.18

Tenure Rank

3.1%

John Dowd is co-manager of the fund, which he has managed since November 2009, and is manager of Fidelity Energy Central Fund. He also manages other Fidelity funds. Since joining Fidelity Investments in 2005, Mr. Dowd has served as an equity research analyst and portfolio manager. Previously, he was a senior research analyst for Sanford C. Bernstein & Co. from 2000 to 2005.


Tenure Analysis

Category Low

0.1

Category High

18.4

Category Average

4.84

Category Mode

1.6