Fidelity Natural Resources Fund (FNARX)
| Fund Assets | 614.28M |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 1.66% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Apr 11, 2025 |
| Previous Close | 42.29 |
| YTD Return | 1.66% |
| 1-Year Return | -11.34% |
| 5-Year Return | 176.04% |
| 52-Week Low | 38.15 |
| 52-Week High | 48.61 |
| Beta (5Y) | 0.94 |
| Holdings | 38 |
| Inception Date | Mar 3, 1997 |
About FNARX
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.
Performance
FNARX had a total return of -11.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
68.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 21.42% |
| Shell plc | SHEL | 10.76% |
| Imperial Oil Limited | IMO | 10.26% |
| MEG Energy Corp. | MEG | 4.78% |
| Valero Energy Corporation | VLO | 4.42% |
| Galp Energia, SGPS, S.A. | GALP | 4.20% |
| Agnico Eagle Mines Limited | AEM | 3.70% |
| Athabasca Oil Corporation | ATH | 3.23% |
| South Bow Corporation | SOBO | 2.94% |
| AptarGroup, Inc. | ATR | 2.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 11, 2025 | $0.070 | Apr 14, 2025 |
| Dec 26, 2024 | $0.630 | Dec 27, 2024 |
| Dec 21, 2023 | $0.587 | Dec 22, 2023 |
| Apr 14, 2023 | $0.063 | Apr 17, 2023 |
| Dec 16, 2022 | $0.746 | Dec 19, 2022 |
| Apr 8, 2022 | $0.193 | Apr 11, 2022 |