FNARX Mutual Fund

FNARX Mutual Fund

NAV$71.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
1.78%
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+23.69%
1 Year+39.57%
3 Year+17.08%
5 Year+22.43%
10 Year+10.73%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp20.01%
IMO:CAImperial Oil Limited8.04%
SU:CASuncor Energy Inc6.69%
SHELShell plc6.04%
COPConocophillips Co5.92%
Top 10 Concentration: 66.55%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.78%
Frequency
Semi-Annually
Latest Distribution
$0.41
-

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). FNARX expense ratio is 0.69%, holding 44 positions across sectors including Energy, Materials, Real Estate. Inception date: 1997-03-03.

FNARX performance shows a YTD return of 23.69%. The 1-year return is 39.57% and the 5-year return is 22.43%. FNARX dividend yield stands at 1.78%, paid semi-annually.

FNARX top holdings include Exxon Mobil Corp (20.0%), Imperial Oil Limited (8.0%), Suncor Energy Inc (6.7%), Shell plc (6.0%), Conocophillips Co (5.9%). 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.