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
ETF-Level Metrics
AUM$932M
Holdings42
Top 10 Wt65.8%
Beta0.17
% Profitable80%
Coverage94%
Portfolio Valuation
P/E6.1
P/B0.8
P/S0.5
EV/EBITDA7.9
P/FCF6.3
PEG1.49
Profitability & Returns
Gross Margin18.8%
Net Margin8.6%
ROE12.3%
ROA6.6%
ROIC10.2%
Div Yield2.68%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.13
Net Debt/EBITDA0.6x
Interest Cov20.0x
Current Ratio1.18
Quick Ratio0.90
Growth (YoY)
Revenue+8.8%
Net Income+40.0%
EPS+41.2%
FCF+37.3%
EBITDA+30.4%
Rev CAGR 3Y+4.3%
Quality Scores
Piotroski F6.2
Altman Z3.47
IS Quality71.8
IS Overall56.3
IS Value60.4
Median P/E15.7
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 19 | 62.2% | 15.6 |
| Basic Materials | 14 | 16.9% | -187.7 |
| Other | 2 | 9.4% | — |
| Communication Services | 2 | 7.3% | 7.3 |
| Utilities | 1 | 4.1% | 10.4 |
| Financial Services | 1 | 3.4% | — |
| Consumer Cyclical | 3 | 2.1% | 30.7 |
| Technology | 1 | 1.8% | 5.3 |
| Industrials | 1 | 1.4% | 14.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 44 of 44 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XONA.DE | 19.18% | $189.4M | 1,242,159 | 21.0 | $496.6B | Energy |
| 2 | Fidelity Revere Street Trust Private | — | 9.01% | $89.0M | 88,950,627 | — | — | — |
| 3 | IMPERIAL OIL LTD | IMO.TO | 8.63% | $116.3M | 728,800 | 20.0 | $86.7B | Energy |
| 4 | CONOCOPHILLIPS INC | YCP.DE | 7.65% | $75.5M | 665,400 | 16.8 | $136.9B | Energy |
| 5 | SUNCOR ENERGY INC | SRHBF | 5.67% | $55.9M | 989,900 | 6.4 | $1.2B | Communication Services |
| 6 | SHELL PLC | L3H.F | 5.46% | $53.9M | 645,800 | 10.4 | $232.8B | Energy |
| 7 | CHEVRON CORP NEW | CHV.DE | 4.61% | $45.6M | 243,900 | 19.7 | $364.7B | Energy |
| 8 | AGNICO EAGLE MINES LTD | AEMMF | 4.12% | $40.7M | 161,800 | 10.4 | $8.1B | Utilities |
| 9 | VALERO ENERGY CORP | 0LK6.L | 3.69% | $36.4M | 177,900 | 16.8 | $123.0B | Energy |
| 10 | NEWMONT CORP | NGT.TO | 3.41% | $33.6M | 258,700 | 23.0 | $127.4B | Basic Materials |
| 11 | ATHABASCA OIL CORP | ATHOF | 3.39% | $45.7M | 5,184,166 | 22.4 | $3.6B | Energy |
| 12 | WHEATON PRECIOUS METALS CORP | WHEA.L | 3.38% | $33.4M | 204,050 | — | $601M | Financial Services |
| 13 | PHILLIPS 66 | R66.DE | 2.72% | $26.9M | 174,300 | 15.0 | $93.3B | Energy |
| 14 | MURPHY OIL CORP | 0K3S.L | 2.29% | $22.6M | 680,700 | 18.4 | $5.4B | Energy |
| 15 | BARRICK MINING CORP | ABX.TO | 2.02% | $20.0M | 393,400 | 10.4 | $96.2B | Basic Materials |
| 16 | SLB LTD | SLBEN.LS | 1.81% | $17.9M | 348,200 | 5.3 | $153M | Technology |
| 17 | FREEPORT-MCMORAN INC | FPMB.DE | 1.76% | $17.4M | 255,400 | 35.5 | $91.5B | Basic Materials |
| 18 | FRANCO NEVADA CORP | FRNWF | 1.60% | $21.6M | 56,600 | 8.1 | $368M | Communication Services |
| 19 | MARTIN MARIETTA MATERIALS INC | 0JZ0.L | 1.53% | $15.1M | 22,300 | 11.8 | $29.2B | Basic Materials |
| 20 | FIRST QUANTUM MINERALS LTD | FPRUF | 1.36% | $18.3M | 447,000 | 14.7 | $7.9B | Industrials |
| 21 | CRH PLC | CRH.L | 1.12% | $11.1M | 92,300 | 32.0 | $58.7B | Basic Materials |
| 22 | ALTIUS MINERALS CORP | ATUSF | 1.06% | $14.3M | 297,300 | 10.3 | $2.7B | Basic Materials |
| 23 | TECK RESOURCES LTD | TECK-B.TO | 1.06% | $10.4M | 177,400 | 19.1 | $48.0B | Basic Materials |
| 24 | ALAMOS GOLD INC | 0UGS.L | 1.03% | $10.1M | 187,200 | 11.8 | $17.9B | Basic Materials |
| 25 | SMURFIT WESTROCK PLC | SWR.L | 0.99% | $9.8M | 207,600 | 47.3 | $17.6B | Consumer Cyclical |
| 26 | PAN AMERN SILVER CORP | 0R07.L | 0.94% | $9.3M | 135,200 | 13.7 | $25.5B | Basic Materials |
| 27 | EXCELERATE ENERGY INC | EE | 0.92% | $9.1M | 225,800 | 21.8 | $3.8B | Energy |
| 28 | TECHNIPFMC PLC | FTI | 0.78% | $7.7M | 116,100 | 23.5 | $27.0B | Energy |
| 29 | METALLA ROYALTY AND STREAMING LTD | MTA.V | 0.76% | $10.2M | 825,100 | -2865.2 | $1.2B | Basic Materials |
| 30 | GALP ENERGIA SGPS SA | GLPEF | 0.73% | $6.1M | 335,100 | 15.5 | $18.7B | Energy |
| 31 | PACKAGING CORP OF AMERICA | 0KEZ.L | 0.72% | $7.1M | 30,800 | 29.6 | $21.5B | Consumer Cyclical |
| 32 | ALCOA CORP | AAI.AX | 0.65% | $6.4M | 102,800 | 8.5 | $15.9B | Basic Materials |
| 33 | HECLA MINING CO | HCL.DE | 0.63% | $6.2M | 249,400 | 34.4 | $10.1B | Basic Materials |
| 34 | EQUINOX GOLD CORP | EQX.TO | 0.51% | $5.0M | 267,600 | 10.6 | $12.5B | Basic Materials |
| 35 | STRATHCONA RESOURCES LTD | SCR.TO | 0.51% | $6.8M | 229,300 | 10.0 | $8.4B | Energy |
| 36 | MCEWEN INC | 0JZT.L | 0.48% | $4.7M | 167,000 | 16.7 | $1.2B | Basic Materials |
| 37 | WEATHERFORD INTERNATIONAL PLC | WFRD | 0.43% | $4.3M | 40,400 | 15.6 | $5.7B | Energy |
| 38 | CROWN HOLDINGS INC | 0I4X.L | 0.43% | $4.2M | 36,800 | 15.2 | $12.0B | Consumer Cyclical |
| 39 | Fidelity Revere Street Trust Private | — | 0.41% | $4.0M | 4,027,657 | — | — | — |
| 40 | TRANSOCEAN LTD | RIGN.SW | 0.36% | $3.6M | 552,400 | -2.8 | $3.8B | Energy |
| 41 | NATIONAL ENERGY SERVICES REUNITED CORP | NESR | 0.34% | $3.4M | 135,300 | 26.3 | $2.5B | Energy |
| 42 | TGS ASA | TGS.OL | 0.29% | $27.4M | 243,100 | 27.6 | $26.1B | Energy |
| 43 | INTERNATIONAL PETROLEUM CORP/SWEDEN | 0V1L.L | 0.22% | $2.9M | 93,200 | — | $13.5B | Energy |
| 44 | 3D ENERGI LTD | TDO.AX | 0.04% | $504,572 | 6,307,152 | -17.8 | $27M | Energy |