FNARX Mutual Fund

NAV$72.03

TER0.69%

Holdings44

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FNARX Mutual Fund

NAV$72.03

Fidelity Select Portfolio Natural Resources Portfolio

TER0.69%

Holdings44

See how much of FNARX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 44 of 44 holdings · as of Feb 28, 2026

FNARX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	XOM	Exxon Mobil Corp.Energy · Oil & Gas	19.18%	19.2%	1,242,159	$189.43M	+124.5K	Energy	Oil & Gas
2	NMF	Fidelity Securities Lending Cash Central FundFinancials · Capital Markets	9.01%	28.2%	88,950,627	$88.96M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	IMO	Imperial Oil Ltd	8.63%	36.8%	728,800	$85.25M
4	COP	Conocophillips	7.65%	44.5%	665,400	$75.50M
5	—	Suncor Energy Inc	5.67%	50.1%	989,900	$55.95M
6	SHEL	Shell Plc	5.46%	55.6%	645,800	$53.93M
7	CVX	Chevron Corp	4.61%	60.2%	243,900	$45.55M
8	—	Agnico Eagle Mines Ltd	4.12%	64.3%	161,800	$40.71M
9	VLO	Valero	3.69%	68.0%	177,900	$36.41M
10	NEM	Newmont Corp	3.41%	71.4%	258,700	$33.63M
11	ATH	Athabasca Oil Corp	3.39%	74.8%	5,184,166	$33.52M
12	—	Wheaton Precious	3.38%	78.2%	204,050	$33.39M
13	PSX	Phillips 66	2.72%	80.9%	174,300	$26.90M
14	MUR	Murphy Oil Corp	2.29%	83.2%	680,700	$22.57M
15	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	2.02%	85.2%	393,400	$19.96M
16	SLB	Schlumberger Nv.	1.81%	87.0%	348,200	$17.88M
17	FCX	Freeport-mcmoran Copper & Gold Inc.	1.76%	88.8%	255,400	$17.39M
18	—	Franco-Nevada Corp	1.60%	90.4%	56,600	$15.82M
19	MLM	Martin Marietta Materials Inc.	1.53%	91.9%	22,300	$15.09M
20	FM	First Quantum Minerals Ltd	1.36%	93.3%	447,000	$13.38M
21	—	Crh Public Limited Plc	1.12%	94.4%	92,300	$11.07M
22	ALS	Altius Minerals Corp	1.06%	95.5%	297,300	$10.50M
23	TECK	Teck Resources Ltd. Class B	1.06%	96.5%	177,400	$10.45M
24	—	Alamos Gold, Inc., Class A	1.03%	97.6%	187,200	$10.14M
25	SW	Smurfit Westrock Plc	0.99%	98.5%	207,600	$9.76M
26	—	Pan American Silver Corp.	0.94%	99.5%	135,200	$9.29M
27	EE	Excelerate Energy, Inc.	0.92%	100.4%	225,800	$9.09M
28	FTI	Technipfmc Plc Ordinary Shares	0.78%	101.2%	116,100	$7.70M
29	MTA	Metalla Royalty & Streaming Ltd	0.76%	102.0%	825,100	$7.47M
30	GALP	Galp Energia Sgps Sa	0.73%	102.7%	335,100	$7.21M
31	PKG	Packaging Corp. Of America	0.72%	103.4%	30,800	$7.15M
32	AA	Alcoa Corp	0.65%	104.1%	102,800	$6.38M
33	HL	Hecla Mining Co	0.63%	104.7%	249,400	$6.21M
34	EQX	Equinox Gold Corp	0.51%	105.2%	267,600	$5.02M
35	SCR	Strathcona Resou	0.51%	105.7%	229,300	$5.01M
36	—	McEwen Inc. Common Shares	0.48%	106.2%	167,000	$4.73M
37	WFRD	Weatherford International Plc	0.43%	106.6%	40,400	$4.26M
38	CCK	Crown Holdings Inc.	0.43%	107.0%	36,800	$4.22M
39	FTBFX	Fidelity Cash Central Fund	0.41%	107.5%	4,027,657	$4.03M
40	—	Transocean Ltd	0.36%	107.8%	552,400	$3.58M
41	NESR	National Energy Services Reunited Corp	0.34%	108.2%	135,300	$3.39M
42	TGSGY	Tgs Asa	0.29%	108.4%	243,100	$2.89M
43	IP	International Petroleum Corp. Of Sweden	0.22%	108.7%	93,200	$2.13M
44	TDO	3D Energi Limited	0.04%	108.7%	6,307,152	$359.1K

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FNARX Mutual Fund All Holdings

FNARX holdings total 44 positions. The top 10 holdings account for 71.4% of the fund, led by Exxon Mobil Corp. at 19.2%, Fidelity Securities Lending Cash Central Fund at 9.0%, Imperial Oil Ltd at 8.6%.

FNARX portfolio concentration is relatively high, with the top 10 representing 71.4% of total assets. The largest sector exposure is Energy at 66.8%.

FNARX sectors provide a detailed breakdown. FNARX overlap shows how holdings compare to other funds in your portfolio.