FNARX
Fidelity Natural Resources Fund
1W: -6.3%
1M: -3.8%
3M: +1.1%
YTD: +27.8%
1Y: +35.9%
3Y: +73.1%
5Y: +151.9%
$69.45
+0.90 (+1.31%)
Weekly Expected Move ±2.5%
$65
$67
$68
$70
$72
Key Statistics
AUM$1.1B
Holdings45
Top 10 Wt64.6%
Volume0
Avg Volume0
Beta0.17
Portfolio Fundamentals
P/E4.8
P/B0.7
Div Yield2.85%
ROE13.8%
% Profitable77%
Inception1997-02-28
Sector Allocation
Energy
60.9%
Basic Materials
20.8%
Other
12.9%
Communication Services
7.9%
Utilities
3.2%
Financial Services
2.8%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XONA.DE | 18.90% | $185.9M | 1,279,859 |
| 2 | Fidelity Revere Street Trust | — | 12.87% | $126.6M | 126,578,298 |
| 3 | IMPERIAL OIL LTD | IMO.TO | 9.21% | $124.9M | 763,619 |
| 4 | SUNCOR ENERGY INC | SRHBF | 6.56% | $64.5M | 1,034,100 |
| 5 | SHELL PLC | L3H.F | 5.63% | $55.4M | 658,400 |
| 6 | CONOCOPHILLIPS INC | YCP.DE | 5.44% | $53.5M | 469,100 |
| 7 | ATHABASCA OIL CORP | ATHOF | 4.66% | $63.1M | 5,787,166 |
| 8 | VALERO ENERGY CORP | 0LK6.L | 4.34% | $42.7M | 174,500 |
| 9 | NEWMONT CORP | NGT.TO | 3.45% | $33.9M | 308,900 |
| 10 | AGNICO EAGLE MINES LTD | AEMMF | 3.22% | $31.7M | 173,200 |