Fidelity Natural Resources Fund holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity Natural Resources Fund FNARX
- NAV / 1-Day Return 69.15 / +0.59 %
- Total Assets 1.1B
-
Adj. Expense Ratio
0.690%
- Expense Ratio 0.690%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Equity Energy
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.67%
- Turnover 81%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:14 PM GMT+0
Morningstar’s Analysis FNARX
Will FNARX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 62.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ExxonMobil Holdings Corp | 18.65 | 190M | Energy |
ConocoPhillips | 6.31 | 64M | Energy |
Valero Energy Corp | 6.07 | 62M | Energy |
Shell PLC ADR (Representing - Ordinary Shares) | 5.99 | 61M | Energy |
Suncor Energy Inc | 5.06 | 51M | Energy |
Imperial Oil Ltd | 4.99 | 51M | Energy |
Athabasca Oil Corp | 4.37 | 44M | Energy |
Phillips 66 | 4.33 | 44M | Energy |
Freeport-McMoRan Inc | 3.65 | 37M | Basic Materials |
Newmont Corp | 3.41 | 35M | Basic Materials |