Fidelity Natural Resources Fund
FNARX
NASDAQ
| Weiss Ratings | FNARX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FNARX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Ashley Fernandes (4) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FNARX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Natural Resources Fund | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Mar 03, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FNARX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.58% | |||
| Dividend | FNARX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.95% | |||
| Asset Allocation | FNARX-NASDAQ | Click to Compare |
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| Cash | -0.15% | |||
| Stock | 100.15% | |||
| U.S. Stock | 43.78% | |||
| Non-U.S. Stock | 56.37% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FNARX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.32% | |||
| 30-Day Total Return | 5.42% | |||
| 60-Day Total Return | 8.79% | |||
| 90-Day Total Return | 2.97% | |||
| Year to Date Total Return | 12.33% | |||
| 1-Year Total Return | 1.88% | |||
| 2-Year Total Return | 26.69% | |||
| 3-Year Total Return | 40.38% | |||
| 5-Year Total Return | 186.86% | |||
| Price | FNARX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FNARX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $44.22 | |||
| 1-Month High NAV | $47.89 | |||
| 52-Week Low NAV | $38.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $47.89 | |||
| 52-Week High Price (Date) | Jun 17, 2025 | |||
| Beta / Standard Deviation | FNARX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 24.80 | |||
| Balance Sheet | FNARX-NASDAQ | Click to Compare |
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| Total Assets | 564.07M | |||
| Operating Ratios | FNARX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 68.00% | |||
| Performance | FNARX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -2.44% | |||
| Last Bear Market Total Return | -11.33% | |||