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
Similar ETFs
20 peers by holdings overlap (44 holdings)
IENAX
Invesco Energy Fund
47.2%
Shared14 holdings
Total29
AUM$1.1B
Price$43.73
BGR
BlackRock Energy and Resources Trust
42.1%
Shared7 holdings
Total29
AUM$434M
Price$17.05
PEO
Adams Natural Resources Fund Inc
42.0%
Shared13 holdings
Total52
AUM$765M
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BCX
Blackrock Resources & Commodities Strategy Trust
40.4%
Shared15 holdings
Total42
AUM$907M
Price$11.90
ENPIX
Energy UltraSector ProFund - Investor Class
39.3%
Shared6 holdings
Total22
AUM$78M
Price$65.79
VENAX
Vanguard Energy Index Fund Admiral Shares
38.4%
Shared10 holdings
Total104
AUM$11.8B
Price$87.89
FSENX
Fidelity Select Energy
34.2%
Shared9 holdings
Total33
AUM$2.6B
Price$90.61
GGN
GAMCO Global Gold, Natural Resources & Income Trust
33.9%
Shared18 holdings
Total62
AUM$820M
Price$5.25
DNLAX
BNY Mellon Natural Resources Fund
33.2%
Shared15 holdings
Total46
AUM$1.1B
Price$58.35
GAGEX
Guinness Atkinson Global Energy Fund
27.7%
Shared7 holdings
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Price$34.22
FFGCX
Fidelity Global Commodity Stock Fund
27.4%
Shared14 holdings
Total57
AUM$1.4B
Price$27.71
RYEIX
Rydex Energy Inv
26.0%
Shared12 holdings
Total85
AUM$20M
Price$354.18
GNT
GAMCO Natural Resources, Gold & Income Trust
25.1%
Shared18 holdings
Total79
AUM$142M
Price$8.49
PRNEX
T. Rowe Price New Era
23.8%
Shared12 holdings
Total108
AUM$5.1B
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FSRRX
Fidelity Strategic Real Return Fund
23.0%
Shared12 holdings
Total175
AUM$501M
Price$9.11
RYPMX
Rydex Precious Metals Inv
20.0%
Shared11 holdings
Total36
AUM$194M
Price$283.52
EKWAX
Allspring Precious Metals Fund Class A
19.2%
Shared11 holdings
Total31
AUM$867M
Price$149.34
RYBIX
Rydex Basic Materials Fund Class Investor
18.8%
Shared17 holdings
Total102
AUM$27M
Price$95.53
FSDPX
Fidelity Select Materials Portfolio
18.4%
Shared17 holdings
Total52
AUM$774M
Price$96.26
BGEIX
American Century Global Gold Investor Class
17.7%
Shared9 holdings
Total74
AUM$1.7B
Price$31.35
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FNARX | $932M | 42 | 65.8% | 6.1 | 0.8 | 0.5 | 12.3% | 8.6% | 2.68% | +8.8% | +41.2% | 56.3 | 6.2 |
| IENAX | $1.1B | 29 | 160.3% | 8.9 | 1.1 | 0.8 | 12.9% | 8.8% | 3.06% | +7.9% | +36.4% | 52.8 | 6.4 |
| BGR | $434M | 29 | 72.5% | 8.2 | 1.0 | 0.7 | 12.7% | 8.8% | 2.93% | +7.1% | +39.1% | 57.2 | 6.4 |
| PEO | $765M | 52 | 67.7% | 7.5 | 0.9 | 0.7 | 12.0% | 8.9% | 2.38% | +9.8% | +31.5% | 56.8 | 6.1 |
| BCX | $907M | 42 | 54.3% | 9.0 | 1.2 | 0.7 | 13.2% | 7.2% | 3.14% | +9.3% | +26.6% | 59.7 | 6.1 |
| ENPIX | $78M | 22 | 55.8% | 8.4 | 1.0 | 0.7 | 12.3% | 8.9% | 2.51% | +11.4% | +33.7% | 57.0 | 6.2 |
| VENAX | $11.8B | 104 | 64.5% | 7.5 | 0.9 | 0.7 | 12.0% | 8.8% | 2.51% | +11.2% | +28.0% | 57.1 | 6.1 |
| FSENX | $2.6B | 33 | 68.5% | 6.9 | 0.8 | 0.6 | 12.4% | 8.7% | 2.26% | +9.8% | +33.0% | 57.0 | 6.3 |
| GGN | $820M | 62 | 36.2% | 8.6 | 1.2 | 0.8 | 14.5% | 9.4% | 2.06% | +36.3% | +87.9% | 64.5 | 6.7 |
| DNLAX | $1.1B | 46 | 41.3% | 7.8 | 1.1 | 0.6 | 13.7% | 7.6% | 2.28% | +16.4% | +44.6% | 52.6 | 6.4 |
| GAGEX | $13M | 29 | 46.2% | 12.2 | 1.4 | 0.8 | 12.0% | 6.5% | 3.06% | +8.9% | +52.8% | 55.9 | 6.8 |