FNARX — Fidelity Natural Resources Fund
Data updated: 2026-07-24
FNARX — Fidelity Natural Resources Fund. Global (incl. US) Multi-Cap / All-Cap Blend / Core Energy Equity. Holdings, fees, performance and SEC filings.
FNARX Fund Overview
FNARX — Fidelity Natural Resources Fund is a US mutual fund managed by Fidelity Select Portfolios, categorised as Global (incl. US) Multi-Cap / All-Cap Blend / Core 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) Multi-Cap / All-Cap Blend / Core 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 2026-09-01), 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 2026-05, Fidelity Natural Resources Fund had net inflows of $150.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$26.24M |
| 2026-04 | −$939.88K |
| 2026-03 | $42.11M |
| 2026-02 | $62.81M |
| 2026-01 | $34.96M |
| 2025-12 | $29.26M |
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.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus supplement (497) — filed 2025-10-30
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2026-05-12
- Annual census (N-CEN) — filed 2025-05-13
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Blend / Core 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.