FNARX Mutual Fund

NAV$65.84

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
1.93%
Holdings
44
Inception Date
Mar 3, 1997
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.24%
1 Year+29.95%
3 Year+17.14%
5 Year+18.97%
10 Year+9.77%

Asset Allocation

Stocks: 91.34%
Cash: 8.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp19.18%
NMFFidelity Securities Lending Cash Central Fund9.01%
IMO:CAImperial Oil Ltd8.63%
COPConocophilips7.65%
SU:CABrea Olinda Uni Sch Dist Cop 02a5.67%
Top 10 Concentration: 71.43%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.93%
Frequency
Semi-Annually
Latest Distribution
$0.41
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 44 positions across sectors including Energy, Materials, Financials. Inception date: 1997-03-03.

FNARX performance shows a YTD return of 11.24%. The 1-year return is 29.95% and the 5-year return is 18.97%. FNARX dividend yield stands at 1.93%, paid semi-annually.

FNARX top holdings include Exxon Mobil Corp (19.2%), Fidelity Securities Lending Cash Central Fund (9.0%), Imperial Oil Ltd (8.6%), Conocophilips (7.7%), Brea Olinda Uni Sch Dist Cop 02a (5.7%). View all FNARX holdings, sector breakdown, or dividend history.

FNARX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FNARX alternatives are available via the screener, along with tax-loss harvesting opportunities.