Fidelity Natural Resources Fund (FNARX)
| Fund Assets | 568.51M |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 1.49% |
| Dividend Growth | -3.08% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 42.69 |
| YTD Return | 2.62% |
| 1-Year Return | -1.95% |
| 5-Year Return | 203.39% |
| 52-Week Low | 41.24 |
| 52-Week High | 48.80 |
| Beta (5Y) | 1.19 |
| 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 -1.95% in the past year. Since the fund's inception, the average annual return has been 7.18%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
66.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 21.68% |
| Shell plc | SHEL | 9.61% |
| Imperial Oil Limited | IMO | 9.08% |
| MEG Energy Corp. | MEG | 5.10% |
| Galp Energia, SGPS, S.A. | GALP | 4.51% |
| Valero Energy Corporation | VLO | 4.07% |
| Athabasca Oil Corporation | ATH | 3.74% |
| Agnico Eagle Mines Limited | AEM | 3.00% |
| Expand Energy Corporation | EXE | 2.88% |
| AptarGroup, Inc. | ATR | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2021 | $0.413 | Dec 20, 2021 |