FNARX Mutual Fund

NAV$60.94

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
1.79%
Holdings
44
Inception Date
Mar 3, 1997
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+20.46%
1 Year+48.48%
3 Year+23.43%
5 Year+20.81%
10 Year+10.79%

Asset Allocation

Stocks: 91.33%
Cash: 8.66%

Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.19.18%
NMFFidelity Securities Lending Cash Central Fund9.01%
IMO:CAImperial Oil Ltd8.63%
COPConocophillips Common Stock USD 0.017.65%
SU:CASuncor Energy Inc5.67%
Top 10 Concentration: 71.43%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.79%
Frequency
Semi-Annually
Latest Distribution
$0.41
-

Peer Comparison

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Peer Avg
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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 20.46%. The 1-year return is 48.48% and the 5-year return is 20.81%. FNARX dividend yield stands at 1.79%, 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%), Conocophillips Common Stock USD 0.01 (7.7%), Suncor Energy Inc (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.