FNARX: Fidelity® Natural Resources Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Fidelity® Select Natural Resources Port

FNARX - Snapshot

Vitals

  • YTD Return 22.0%
  • 3 Yr Annualized Return -3.0%
  • 5 Yr Annualized Return 1.3%
  • Net Assets $405 M
  • Holdings in Top 10 56.0%

52 WEEK LOW AND HIGH

$25.12
$16.62
$28.55

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.89%

SALES FEES

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

BROKERAGE FEES

  • Turnover 90.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification


Compare FNARX to Popular Energy Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$48.52

-0.37%

$25.55 B

4.34%

$2.11

31.19%

0.12%

$34.08

-0.47%

$6.70 B

3.65%

$1.25

31.43%

0.10%

$68.23

-0.51%

$6.70 B

3.65%

$2.50

34.90%

0.10%

$35.36

+0.14%

$4.78 B

4.04%

$1.43

12.72%

0.33%

$82.18

-1.02%

$4.16 B

1.67%

$1.39

44.79%

0.35%

FNARX - Profile

Distributions

  • YTD Total Return 22.0%
  • 3 Yr Annualized Total Return -3.0%
  • 5 Yr Annualized Total Return 1.3%
  • 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 22.0% -10.7% 59.8% 61.05%
1 Yr 50.9% 18.5% 140.9% 80.68%
3 Yr -3.0%* -42.6% 2.3% 10.81%
5 Yr 1.3%* -29.4% 12.2% 13.70%
10 Yr -1.4%* -21.6% 0.0% 15.25%

* 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 22.0% -10.7% 59.8% 61.05%
1 Yr 50.9% 18.5% 140.9% 74.49%
3 Yr -3.0%* -42.6% 2.3% 8.33%
5 Yr 1.3%* -29.4% 12.2% 11.76%
10 Yr -1.4%* -21.6% 0.0% 14.08%

* 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 405 M 5.18 M 25.6 B 23.08%
Number of Holdings 63 19 203 11.88%
Net Assets in Top 10 221 M 3.59 K 19.6 B 18.81%
Weighting of Top 10 56.02% 27.3% 76.9% 36.63%

Top 10 Holdings

  1. Exxon Mobil Corp 14.93%
  2. Canadian Natural Resources Ltd 8.33%
  3. Chevron Corp 8.09%
  4. Hess Corp 7.09%
  5. Cenovus Energy Inc 6.10%
  6. Freeport-McMoRan Inc 5.82%
  7. Crown Holdings Inc 5.72%
  8. Williams Companies Inc 4.64%
  9. Cheniere Energy Inc 4.10%
  10. Imperial Oil Ltd 4.06%

Asset Allocation

Weighting Return Low Return High FNARX % Rank
Stocks
97.11% 72.88% 100.19% 78.22%
Cash
2.89% -0.20% 24.55% 21.78%
Preferred Stocks
0.00% 0.00% 0.22% 9.90%
Other
0.00% -1.81% 2.57% 14.85%
Convertible Bonds
0.00% 0.00% 0.00% 8.91%
Bonds
0.00% 0.00% 6.76% 12.87%

Stock Sector Breakdown

Weighting Return Low Return High FNARX % Rank
Energy
62.77% 0.00% 100.00% 92.08%
Basic Materials
28.42% 0.00% 28.42% 0.99%
Consumer Cyclical
5.73% 0.00% 11.65% 2.97%
Industrials
3.08% 0.00% 74.68% 13.86%
Utilities
0.00% 0.00% 44.58% 44.55%
Technology
0.00% 0.00% 39.40% 31.68%
Real Estate
0.00% 0.00% 13.03% 9.90%
Healthcare
0.00% 0.00% 0.00% 8.91%
Financial Services
0.00% 0.00% 3.07% 9.90%
Communication Services
0.00% 0.00% 4.35% 9.90%
Consumer Defense
0.00% 0.00% 1.18% 21.78%

Stock Geographic Breakdown

Weighting Return Low Return High FNARX % Rank
US
59.22% 24.47% 100.00% 81.19%
Non US
37.89% 0.00% 74.88% 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% 43.30%
Management Fee 0.53% 0.00% 1.25% 42.31%
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% 83.82%

FNARX - Distributions

Dividend Yield Analysis

FNARX Category Low Category High FNARX % Rank
Dividend Yield 0.00% 0.00% 2.53% 26.73%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FNARX Category Low Category High FNARX % Rank
Net Income Ratio 1.62% -0.27% 5.08% 64.94%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FNARX - Fund Manager Analysis

Managers

Ashley Fernandes


Start Date

Tenure

Tenure Rank

Jan 01, 2021

0.49

0.5%

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
0.26 23.26 7.13 7.41