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 | 1.31% | |||
| Dividend | FNARX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.65% | |||
| Asset Allocation | FNARX-NASDAQ | Click to Compare |
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| Cash | 0.60% | |||
| Stock | 99.40% | |||
| U.S. Stock | 48.15% | |||
| Non-U.S. Stock | 51.25% | |||
| 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 | 0.56% | |||
| 30-Day Total Return | -0.07% | |||
| 60-Day Total Return | 5.12% | |||
| 90-Day Total Return | 3.86% | |||
| Year to Date Total Return | 28.03% | |||
| 1-Year Total Return | 25.62% | |||
| 2-Year Total Return | 35.02% | |||
| 3-Year Total Return | 48.09% | |||
| 5-Year Total Return | 173.97% | |||
| 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 | $53.17 | |||
| 1-Month Low NAV | $51.71 | |||
| 1-Month High NAV | $54.02 | |||
| 52-Week Low NAV | $38.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $54.02 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | FNARX-NASDAQ | Click to Compare |
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| Beta | 0.51 | |||
| Standard Deviation | 16.81 | |||
| Balance Sheet | FNARX-NASDAQ | Click to Compare |
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| Total Assets | 689.76M | |||
| 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% | |||