Fidelity Natural Resources Fund (FNARX)
Fund Assets | 677.64M |
Expense Ratio | 0.71% |
Min. Investment | $0.00 |
Turnover | 50.00% |
Dividend (ttm) | 0.65 |
Dividend Yield | 1.36% |
Dividend Growth | -30.78% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 21, 2023 |
Previous Close | 47.06 |
YTD Return | 17.49% |
1-Year Return | 32.06% |
5-Year Return | 114.41% |
52-Week Low | 37.21 |
52-Week High | 48.80 |
Beta (5Y) | 0.87 |
Holdings | 39 |
Inception Date | Mar 3, 1997 |
About FNARX
The fund normally invests at least 80% of assets in securities of companies principally engaged in owning or developing natural resources, or supplying goods and services to such companies, and in precious metals. It invests primarily in common stocks and in certain precious metals. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.
Performance
FNARX had a total return of 32.06% in the past year. Since the fund's inception, the average annual return has been 5.91%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
65.00% of assetsName | Symbol | Weight |
---|---|---|
Exxon Mobil Corporation | XOM | 18.75% |
Imperial Oil Limited | IMO | 8.26% |
MEG Energy Corp. | MEG | 6.71% |
Shell plc | SHEL | 6.08% |
Valero Energy Corporation | VLO | 5.63% |
Phillips 66 | PSX | 5.09% |
Pioneer Natural Resources Co | PXD | 4.62% |
Canadian Natural Resources Limited | CNQ | 3.63% |
Weatherford International plc | WFRD | 3.19% |
Galp Energia SGPS SA | GALP.LS | 3.03% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 21, 2023 | $0.587 | Dec 22, 2023 |
Apr 14, 2023 | $0.063 | Apr 17, 2023 |
Dec 16, 2022 | $0.746 | Dec 19, 2022 |
Apr 8, 2022 | $0.193 | Apr 11, 2022 |
Dec 17, 2021 | $0.413 | Dec 20, 2021 |
Dec 18, 2020 | $0.356 | Dec 21, 2020 |