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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.69

$350 M

0.00%

$0.00

0.89%

Vitals

YTD Return

44.3%

1 yr return

58.0%

3 Yr Avg Return

-2.6%

5 Yr Avg Return

-0.6%

Net Assets

$350 M

Holdings in Top 10

60.5%

52 WEEK LOW AND HIGH

$29.5
$16.62
$30.04

Expenses

OPERATING FEES

Expense Ratio 0.89%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 90.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Equity Energy


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.69

$350 M

0.00%

$0.00

0.89%

FNARX - Profile

Distributions

  • YTD Total Return 44.3%
  • 3 Yr Annualized Total Return -2.6%
  • 5 Yr Annualized Total Return -0.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.62%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity® Natural Resources Fund
  • 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
    Ashley Fernandes

Fund Description

The fund normally invests at least 80% of assets in securities of companies principally engaged in owning or developing natural resources, or supplying goods and services to such companies, and in precious metals. It invests primarily in common stocks and in certain precious metals. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.


FNARX - Performance

Return Ranking - Trailing

Period FNARX Return Category Return Low Category Return High Rank in Category (%)
YTD 44.3% -6.4% 111.5% 60.00%
1 Yr 58.0% 30.1% 183.9% 80.68%
3 Yr -2.6%* -45.5% 2.0% 6.76%
5 Yr -0.6%* -33.2% 10.4% 17.57%
10 Yr 1.4%* -18.6% 2.9% 11.86%

* Annualized

Return Ranking - Calendar

Period FNARX Return Category Return Low Category Return High Rank in Category (%)
2020 -22.3% -47.8% 1062.3% 29.27%
2019 17.4% -31.6% 664.4% 6.58%
2018 -25.1% -59.6% -12.6% 30.99%
2017 -1.6% -26.7% 47.3% 17.14%
2016 29.4% 5.3% 486.8% 46.27%

Total Return Ranking - Trailing

Period FNARX Return Category Return Low Category Return High Rank in Category (%)
YTD 44.3% -6.4% 111.5% 60.00%
1 Yr 58.0% 28.1% 183.9% 70.71%
3 Yr -2.6%* -45.5% 2.0% 5.15%
5 Yr -0.6%* -33.2% 10.4% 15.12%
10 Yr 1.4%* -18.6% 2.9% 9.86%

* Annualized

Total Return Ranking - Calendar

Period FNARX Return Category Return Low Category Return High Rank in Category (%)
2020 -22.3% -47.8% 834.3% 24.39%
2019 17.4% -31.6% 664.4% 6.58%
2018 -25.0% -59.6% -12.6% 35.21%
2017 -0.1% -26.7% 47.3% 14.29%
2016 30.3% 5.3% 420.6% 38.81%

NAV & Total Return History


FNARX - Holdings

Concentration Analysis

FNARX Category Low Category High FNARX % Rank
Net Assets 350 M 5.26 M 25.1 B 26.92%
Number of Holdings 52 15 204 25.74%
Net Assets in Top 10 211 M 3.63 K 19.1 B 17.82%
Weighting of Top 10 60.50% 26.4% 80.4% 24.75%

Top 10 Holdings

  1. Exxon Mobil Corp 17.57%
  2. Canadian Natural Resources Ltd 9.74%
  3. Hess Corp 8.10%
  4. Chevron Corp 8.09%
  5. Freeport-McMoRan Inc 6.28%
  6. Cenovus Energy Inc 6.10%
  7. Crown Holdings Inc 5.72%
  8. Williams Companies Inc 4.64%
  9. Franco-Nevada Corp 3.94%
  10. Agnico Eagle Mines Ltd 3.90%

Asset Allocation

Weighting Return Low Return High FNARX % Rank
Stocks
99.91% 80.15% 112.37% 31.68%
Cash
0.09% -12.37% 18.66% 62.38%
Preferred Stocks
0.00% 0.00% 0.19% 33.66%
Other
0.00% -0.38% 1.19% 28.71%
Convertible Bonds
0.00% 0.00% 0.00% 32.67%
Bonds
0.00% 0.00% 7.07% 35.64%

Stock Sector Breakdown

Weighting Return Low Return High FNARX % Rank
Energy
65.69% 0.00% 100.00% 93.07%
Basic Materials
25.23% 0.00% 25.23% 0.99%
Consumer Cyclical
5.87% 0.00% 11.95% 1.98%
Industrials
3.21% 0.00% 77.44% 20.79%
Utilities
0.00% 0.00% 42.59% 56.44%
Technology
0.00% 0.00% 38.36% 44.55%
Real Estate
0.00% 0.00% 7.63% 32.67%
Healthcare
0.00% 0.00% 0.00% 32.67%
Financial Services
0.00% 0.00% 1.71% 32.67%
Communication Services
0.00% 0.00% 7.60% 32.67%
Consumer Defense
0.00% 0.00% 1.49% 43.56%

Stock Geographic Breakdown

Weighting Return Low Return High FNARX % Rank
US
60.77% 25.67% 112.37% 82.18%
Non US
39.14% 0.00% 74.35% 17.82%

FNARX - Expenses

Operational Fees

FNARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.08% 2.78% 44.44%
Management Fee 0.53% 0.00% 1.25% 40.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

FNARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FNARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 85.00%

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 Return Low Category Return High Rank in Category (%)
Turnover 90.00% 4.55% 396.00% 86.36%

FNARX - Distributions

Dividend Yield Analysis

FNARX Category Low Category High FNARX % Rank
Dividend Yield 0.00% 0.00% 0.66% 33.98%

Dividend Distribution Analysis

FNARX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Quarterly

Net Income Ratio Analysis

FNARX Category Low Category High FNARX % Rank
Net Income Ratio 1.62% -1.80% 5.08% 59.74%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FNARX - Fund Manager Analysis

Managers

Ashley Fernandes


Start Date

Tenure

Tenure Rank

Jan 01, 2021

0.75

0.8%

Ashley Fernandes is co-manager , which he has managed since January 2020. He also manages other funds. Since joining Fidelity Investments in 2013, Mr. Fernandes has worked as a global energy analyst, research analyst, and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.52 23.52 7.35 7.66