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Fund comparison · from official SEC filings

FNARX vs IGE: how much do they overlap?

Fidelity Natural Resources Fund and iShares North American Natural Resources ETF

Fund A

vs

Fund B

Holdings overlap

39%

of assets, by weight

Shared positions

27

of 47 / 130 holdings

FNARX expense ratio

0.69%

net, per year

IGE expense ratio

0.39%

net, per year

Shared holdings

Company

FNARX

IGE

E

EXMOCEXXON MOBIL CORP

16.79%

9.22%

C

CVXCHEVRON CORP

1.09%

9.06%

S

SUSUNCOR ENERGY INC

5.82%

1.60%

C

COPCONOCOPHILLIPS

4.83%

3.73%

V

VLOVALERO ENERGY CORP

3.86%

1.67%

N

NEMNEWMONT CORP

3.06%

2.92%

A

AEMAGNICO EAGLE MINES LTD

2.86%

2.68%

P

PSXPHILLIPS 66

2.85%

1.74%

C

CRHCRH PLC

1.35%

2.54%

W

WPMWHEATON PRECIOUS METALS CORP

2.44%

1.60%

F

FCXFREEPORT-MCMORAN INC

2.33%

1.78%

B

BBARRICK MINING CORP

1.88%

1.77%

S

SLBSLB LTD

1.32%

1.62%

T

TECKTECK RESOURCES LTD-CLS B

1.52%

0.62%

M

MLMMARTIN MARIETTA MATERIALS

1.49%

1.20%

F

FNVFRANCO-NEVADA CORP

1.19%

1.36%

S

SOBOSOUTH BOW CORP

1.01%

0.19%

S

SWSMURFIT WESTROCK PLC

0.89%

0.70%

P

PAASPAN AMERICAN SILVER CORP

0.82%

0.52%

A

AGIALAMOS GOLD INC-CLASS A

0.77%

0.46%

B

BALLBALL CORP

0.73%

0.43%

A

AAALCOA CORP

0.68%

0.27%

M

MURMURPHY OIL CORP

0.58%

0.12%

H

HLHECLA MINING CO

0.54%

0.25%

F

FTITECHNIPFMC PLC

0.53%

0.51%

Only in FNARX

?

—Fidelity Revere Street Trust

11.50%

I

IMOIMPERIAL OIL LTD

8.18%

S

SHELSHELL PLC-ADR

5.00%

A

ATHOFATHABASCA OIL CORP

4.14%

A

ATUSFALTIUS MINERALS CORPORATION

1.56%

G

GLPEFGALP ENERGIA SGPS SA

1.17%

A

ALBALBEMARLE CORP

1.08%

S

SUNCSUNOCOCORP LLC

0.76%

S

STHRFSTRATHCONA RESOURCES LTD

0.76%

M

MTAMETALLA ROYALTY & STREAMING

0.74%

F

FQVLFFIRST QUANTUM MINERALS LTD

0.62%

S

SAPMFSAIPEM SPA

0.52%

N

NESRNATIONAL ENERGY SERVICES REU

0.47%

T

TGSNFTGS ASA

0.43%

S

SLISTANDARD LITHIUM LTD

0.40%

S

SEUSFSINTANA ENERGY INC

0.30%

M

MUXMCEWEN INC

0.27%

T

TOILF3D ENERGI LTD

0.02%

T

TRSTRIMAS CORP

0.01%

T

TDOO3D ENERGI LTD-CW28

0.00%

Only in IGE

B

BISXXBCF INSTITUTIONAL-SL AGNCY

5.55%

E

ENBENBRIDGE INC

3.47%

W

WMBWILLIAMS COS INC

2.44%

C

CNQCANADIAN NATURAL RESOURCES

2.11%

E

EOGEOG RESOURCES INC

1.93%

M

MPCMARATHON PETROLEUM CORP

1.85%

T

TRPTC ENERGY CORP

1.79%

K

KMIKINDER MORGAN INC

1.75%

L

LNGCHENIERE ENERGY INC

1.63%

B

BKRBAKER HUGHES CO

1.52%

O

OKEONEOK INC

1.45%

V

VMCVULCAN MATERIALS CO

1.28%

C

CCJCAMECO CORP

1.15%

T

TRGPTARGA RESOURCES CORP

1.14%

E

EQTEQT CORP

1.07%

O

OXYOCCIDENTAL PETROLEUM CORP

1.07%

K

KGCKINROSS GOLD CORP

0.95%

F

FANGDIAMONDBACK ENERGY INC

0.85%

E

EXEEXPAND ENERGY CORP

0.80%

I

IPINTERNATIONAL PAPER CO

0.77%

P

PBAPEMBINA PIPELINE CORP

0.74%

D

DVNDEVON ENERGY CORP

0.70%

C

CVECENOVUS ENERGY INC

0.68%

H

HALHALLIBURTON CO

0.66%

P

PKGPACKAGING CORP OF AMERICA

0.61%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.

FNARX vs IGE: 39% holdings overlap — Unwrap.Fund