FNARX — Fidelity Natural Resources Fund
Data updated: 2026-07-24
FNARX — Fidelity Natural Resources Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Energy Equity · $983.70M AUM · 0.69% expense ratio · 48.5% 1-yr return. From SEC regulatory filings.
FNARX Fund Overview
FNARX — Fidelity Natural Resources Fund is a US mutual fund managed by Fidelity Select Portfolios, categorised as Global (incl. US) Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Select Portfolios
- Category: Global (incl. US) Energy Equity
- Assets under management: $983.70M
- 1-year return: 48.5%
- Ticker: FNARX
- SEC CIK: 0000320351
- SEC series ID: S000007478
- Share class ID: C000020452
FNARX Holdings
Top 10 holdings of Fidelity Natural Resources Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp. | 18.90% |
| Fidelity Revere Street Trust | 12.87% |
| Imperial Oil Ltd. | 9.21% |
| Suncor Energy, Inc. | 6.56% |
| Shell PLC | 5.63% |
| Conocophillips, Inc. | 5.44% |
| Athabasca Oil Corp. | 4.66% |
| Valero Energy Corp. | 4.34% |
| Newmont Corp. | 3.45% |
| Agnico Eagle Mines Ltd. | 3.22% |
FNARX Portfolio Allocation
Asset-class allocation of Fidelity Natural Resources Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 12.9% |
FNARX Performance
Total returns for FNARX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.9% |
| 1 year | 48.5% |
| 3 years (annualised) | 23.4% |
| 5 years (annualised) | 20.8% |
FNARX Risk Information
Risk metrics for FNARX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.2%
FNARX Costs and Fees
FNARX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 81%
- Brokerage commissions: 7.36 bps of average net assets (SEC N-CEN)
FNARX Cashflows
Over the 12 months to 2026-02, Fidelity Natural Resources Fund had net inflows of $117.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $62.81M |
| 2026-01 | $34.96M |
| 2025-12 | $29.26M |
| 2025-11 | $399.13K |
| 2025-10 | $6.18M |
| 2025-09 | $3.33M |
FNARX Debt Constituents
No individual debt constituents are reported in Fidelity Natural Resources Fund's latest SEC N-PORT filing.
FNARX Prospectus and SEC Filings
Official Fidelity Natural Resources Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.