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Fund comparison · from official SEC filings

FNARX vs NANR: how much do they overlap?

Fidelity Natural Resources Fund and State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF

Fund A

vs

Fund B

Holdings overlap

40%

of assets, by weight

Shared positions

26

of 47 / 183 holdings

FNARX expense ratio

0.69%

net, per year

NANR expense ratio

0.35%

net, per year

Shared holdings

Company

FNARX

NANR

E

EXMOCEXXON MOBIL CORP

16.79%

11.17%

I

IMOIMPERIAL OIL LTD

8.18%

0.39%

C

CVXCHEVRON CORP

1.09%

7.68%

S

SUSUNCOR ENERGY INC

5.82%

1.56%

C

COPCONOCOPHILLIPS

4.83%

3.20%

A

ATHOFATHABASCA OIL CORP

4.14%

0.08%

V

VLOVALERO ENERGY CORP

3.86%

1.48%

N

NEMNEWMONT CORP

3.06%

3.33%

A

AEMAGNICO EAGLE MINES LTD

2.86%

2.87%

P

PSXPHILLIPS 66

2.85%

1.44%

W

WPMWHEATON PRECIOUS METALS CORP

2.44%

1.68%

F

FCXFREEPORT-MCMORAN INC

2.33%

2.38%

B

BBARRICK MINING CORP

1.88%

1.94%

T

TECKTECK RESOURCES LTD-CLS B

1.52%

0.65%

S

SLBSLB LTD

1.32%

1.51%

F

FNVFRANCO-NEVADA CORP

1.19%

1.35%

S

SWSMURFIT WESTROCK PLC

0.89%

1.09%

P

PAASPAN AMERICAN SILVER CORP

0.82%

0.65%

A

AGIALAMOS GOLD INC-CLASS A

0.77%

0.52%

A

AAALCOA CORP

0.68%

0.49%

F

FQVLFFIRST QUANTUM MINERALS LTD

0.62%

0.45%

M

MURMURPHY OIL CORP

0.58%

0.11%

F

FTITECHNIPFMC PLC

0.53%

0.55%

H

HLHECLA MINING CO

0.54%

0.35%

W

WFRDWEATHERFORD INTERNATIONAL PL

0.46%

0.13%

Only in FNARX

?

—Fidelity Revere Street Trust

11.50%

S

SHELSHELL PLC-ADR

5.00%

A

ATUSFALTIUS MINERALS CORPORATION

1.56%

M

MLMMARTIN MARIETTA MATERIALS

1.49%

C

CRHCRH PLC

1.35%

G

GLPEFGALP ENERGIA SGPS SA

1.17%

A

ALBALBEMARLE CORP

1.08%

S

SOBOSOUTH BOW CORP

1.01%

S

SUNCSUNOCOCORP LLC

0.76%

S

STHRFSTRATHCONA RESOURCES LTD

0.76%

M

MTAMETALLA ROYALTY & STREAMING

0.74%

B

BALLBALL CORP

0.73%

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 NANR

G

GVMXXSTATE ST INST US GOV MM-PREM

5.35%

C

CTVACORTEVA INC

2.96%

C

CNQCANADIAN NATURAL RESOURCES

1.99%

N

NTRNUTRIEN LTD

1.91%

A

ADMARCHER-DANIELS-MIDLAND CO

1.83%

E

EOGEOG RESOURCES INC

1.54%

M

MPCMARATHON PETROLEUM CORP

1.44%

B

BKRBAKER HUGHES CO

1.18%

A

AUANGLOGOLD ASHANTI PLC

1.16%

N

NUENUCOR CORP

1.09%

C

CFCF INDUSTRIES HOLDINGS INC

1.06%

K

KGCKINROSS GOLD CORP

1.04%

P

PKGPACKAGING CORP OF AMERICA

0.99%

I

IPINTERNATIONAL PAPER CO

0.98%

A

AMCRAMCOR PLC

0.96%

C

CCJCAMECO CORP

0.92%

W

WYWEYERHAEUSER CO

0.92%

O

OXYOCCIDENTAL PETROLEUM CORP

0.92%

B

BGBUNGE GLOBAL SA

0.90%

E

EQTEQT CORP

0.78%

F

FANGDIAMONDBACK ENERGY INC

0.72%

C

CVECENOVUS ENERGY INC

0.71%

A

AVYAVERY DENNISON CORP

0.70%

S

STLDSTEEL DYNAMICS INC

0.69%

H

HALHALLIBURTON CO

0.64%

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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.