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Fidelity Natural Resources FundFNARX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
57.00%
Non-U.S. Stock
42.39%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.61%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

14.46%

Consumer cyclical

4.16%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

1.70%

Utilities

0.00%

Communication services

0.00%

Energy

79.08%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

Exxon Mobil Corp
18.54%
Imperial Oil Ltd
8.24%
MEG Energy Corp
6.93%
Shell PLC ADR (Representing - Ordinary Shares)
6.27%
Valero Energy Corp
5.03%
Phillips 66
4.88%
Pioneer Natural Resources Co
4.55%
Canadian Natural Resources Ltd
4.16%
Athabasca Oil Corp
3.34%
Weatherford International PLC Ordinary Shares - New
3.17%
Fund assets

$646.89 Million

Share class

No Load

Morningstar category

Equity Energy

Expense ratio

0.77%

Investment objective

Specialty - Natural Resources

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.