FNARX Mutual Fund

FNARX Mutual Fund

NAV$68.68
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.1B
Expense Ratio
0.69%
Dividend Yield (Current)
1.57%
Holdings
48
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+36.90%
1 Year+46.81%
3 Year+23.70%
5 Year+22.37%
10 Year+11.81%

Asset Allocation

Stocks: 99.25%
Cash: 0.75%
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Top Holdings

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TickerNameWeight
XOMExxonmobil Corp.18.65%
COPConocophillips Common Stock USD 0.016.31%
VLOValero Energy6.07%
SHELShell Plc5.99%
SU:CASuncor Energy Inc5.06%
Top 10 Concentration: 62.83%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.57%
Frequency
Semi-Annually
Latest Distribution
$0.41
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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) with $1.05B in net assets. FNARX expense ratio is 0.69%, holding 48 positions across sectors including Energy, Materials, Real Estate. Inception date: 1997-03-03.

FNARX performance shows a YTD return of 36.90%. The 1-year return is 46.81% and the 5-year return is 22.37%. FNARX dividend yield stands at 1.57%, paid semi-annually.

FNARX top holdings include Exxonmobil Corp. (18.6%), Conocophillips Common Stock USD 0.01 (6.3%), Valero Energy (6.1%), Shell Plc (6.0%), Suncor Energy Inc (5.1%). 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.