FNARX Mutual Fund

NAV$67.28

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
1.51%
Holdings
39
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+22.25%
1 Year+55.20%
3 Year+19.86%
5 Year+25.26%
10 Year+13.37%

Asset Allocation

Stocks: 90.45%
Cash: 9.55%

Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.18.78%
IMO:CAImperial Oil Ltd9.71%
NMFFidelity Securities Lending Cash Central Fund9.01%
SHELShell Plc6.59%
COPConocophillips Common Stock USD 0.015.97%
Top 10 Concentration: 72.02%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.51%
Frequency
Semi-Annually
Latest Distribution
$0.41
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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 39 positions across sectors including Energy, Materials, Financials. Inception date: 1997-03-03.

FNARX performance shows a YTD return of 22.25%. The 1-year return is 55.20% and the 5-year return is 25.26%. FNARX dividend yield stands at 1.51%, paid semi-annually.

FNARX top holdings include Exxon Mobil Corp. (18.8%), Imperial Oil Ltd (9.7%), Fidelity Securities Lending Cash Central Fund (9.0%), Shell Plc (6.6%), Conocophillips Common Stock USD 0.01 (6.0%). 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.