FNARX
Fidelity Natural Resources Fund
1W: -1.1%
1M: -4.1%
3M: +15.6%
YTD: +29.1%
1Y: +33.6%
3Y: +60.2%
5Y: +183.8%
$69.56
+0.41 (+0.59%)
Weekly Expected Move ±2.4%
$66
$67
$69
$71
$72
Key Statistics
AUM$932M
Holdings42
Top 10 Wt65.8%
Volume0
Avg Volume0
Beta0.17
Portfolio Fundamentals
P/E6.1
P/B0.8
Div Yield2.68%
ROE12.3%
% Profitable80%
Inception1997-02-28
Sector Allocation
Energy
62.2%
Basic Materials
16.9%
Other
9.4%
Communication Services
7.3%
Utilities
4.1%
Financial Services
3.4%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XONA.DE | 19.18% | $189.4M | 1,242,159 |
| 2 | Fidelity Revere Street Trust | — | 9.01% | $89.0M | 88,950,627 |
| 3 | IMPERIAL OIL LTD | IMO.TO | 8.63% | $116.3M | 728,800 |
| 4 | CONOCOPHILLIPS INC | YCP.DE | 7.65% | $75.5M | 665,400 |
| 5 | SUNCOR ENERGY INC | SRHBF | 5.67% | $55.9M | 989,900 |
| 6 | SHELL PLC | L3H.F | 5.46% | $53.9M | 645,800 |
| 7 | CHEVRON CORP NEW | CHV.DE | 4.61% | $45.6M | 243,900 |
| 8 | AGNICO EAGLE MINES LTD | AEMMF | 4.12% | $40.7M | 161,800 |
| 9 | VALERO ENERGY CORP | 0LK6.L | 3.69% | $36.4M | 177,900 |
| 10 | NEWMONT CORP | NGT.TO | 3.41% | $33.6M | 258,700 |