Nasdaq - Delayed Quote USD

Fidelity Natural Resources Fund (FNARX)

44.25
-0.38
(-0.85%)
As of 8:09:10 AM EDT. Market Open.

Top 10 Holdings (67.10% of Total Assets)

SymbolCompany% Assets
Exxon Mobil Corporation 20.58%
Shell plc 10.12%
Imperial Oil Limited 10.04%
MEG Energy Corp. 5.02%
Galp Energia, SGPS, S.A. 4.22%
Valero Energy Corporation 4.10%
Agnico Eagle Mines Limited 3.82%
Athabasca Oil Corporation 3.59%
Wheaton Precious Metals Corp. 2.81%
Expand Energy Corporation 2.80%
Get Quotes for Top Holdings

Sector Weightings

SectorFNARX
Energy   74.71%
Basic Materials   18.94%
Consumer Cyclical   3.74%
Healthcare   2.62%
Real Estate   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%

Overall Portfolio Composition (%)

Cash 0.83%
Stocks 99.16%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FNARX Category Average
Price/Earnings 0.06 0
Price/Book 0.53 1.59
Price/Sales 0.83 1.84
Price/Cashflow 0.13 10.01
Median Market Cap 41,321.01 35,665.67
3 Year Earnings Growth 18.8 0

Bond Holdings

Performance & Risk

YTD Return 7.47%
5y Average Return 20.97%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Equity Energy
Fund Family Fidelity Investments
Net Assets 545.57M
YTD Return 1.38%
Yield 1.66%
Morningstar Rating
Inception Date Mar 03, 1997

Fund Summary

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.

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