FNARX Mutual Fund

FNARX Mutual Fund

NAV$72.76
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
1.67%
Holdings
50
Inception Date
Mar 3, 1997
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+28.72%
1 Year+35.71%
3 Year+20.29%
5 Year+25.10%
10 Year+11.37%

Asset Allocation

Stocks: 98.93%
Cash: 1.07%
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Top Holdings

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TickerNameWeight
XOMExxonmobil Corp.20.24%
SHELShell Plc6.47%
COPConocophillips Common Stock USD 0.016.33%
IMO:CAImperial Oil Ltd6.33%
VLOValero Energy6.07%
Top 10 Concentration: 65.93%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.67%
Latest Distribution
$0.41
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FNARX Mutual Fund Overview

FNARX Mutual Fund (Fidelity Select Portfolio Natural Resources Portfolio) is managed by Fidelity Investments (US). FNARX expense ratio is 0.69%, holding 50 positions across sectors including Energy, Materials, Real Estate. Inception date: 1997-03-03.

FNARX performance shows a YTD return of 28.72%. The 1-year return is 35.71% and the 5-year return is 25.10%. FNARX dividend yield stands at 1.67%.

FNARX top holdings include Exxonmobil Corp. (20.2%), Shell Plc (6.5%), Conocophillips Common Stock USD 0.01 (6.3%), Imperial Oil Ltd (6.3%), Valero Energy (6.1%). Go to all FNARX holdings, FNARX sectors, or FNARX dividends.

FNARX can be compared against other funds. Use FNARX overlap to find shared positions, or FNARX vs another fund for a side-by-side view. FNARX alternatives are available via the screener, along with tax-loss harvesting opportunities.