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ETF · holdings as filed 2026-05-31

What's inside FNARX?

Fidelity Natural Resources Fund
Holdings
47
positions in the fund
Top 10
66%
of fund assets
Expense ratio
0.69%
net, per year
Fund size
$984M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
E
EXMOCEXXON MOBIL CORP
16.79%
2
?
—Fidelity Revere Street Trust
11.50%
3
I
IMOIMPERIAL OIL LTD
8.18%
4
S
SUSUNCOR ENERGY INC
5.82%
5
S
SHELSHELL PLC-ADR
5.00%
6
C
COPCONOCOPHILLIPS
4.83%
7
A
ATHOFATHABASCA OIL CORP
4.14%
8
V
VLOVALERO ENERGY CORP
3.86%
9
N
NEMNEWMONT CORP
3.06%
10
A
AEMAGNICO EAGLE MINES LTD
2.86%
11
P
PSXPHILLIPS 66
2.85%
12
W
WPMWHEATON PRECIOUS METALS CORP
2.44%
13
F
FCXFREEPORT-MCMORAN INC
2.33%
14
B
BBARRICK MINING CORP
1.88%
15
A
ATUSFALTIUS MINERALS CORPORATION
1.56%
16
T
TECKTECK RESOURCES LTD-CLS B
1.52%
17
M
MLMMARTIN MARIETTA MATERIALS
1.49%
18
C
CRHCRH PLC
1.35%
19
S
SLBSLB LTD
1.32%
20
F
FNVFRANCO-NEVADA CORP
1.19%
Sectors
Top holdings — Energy
Your 10 largest positions in this sector
1
I
IMOIMPERIAL OIL LTD
8.18%
2
S
SUSUNCOR ENERGY INC
5.82%
3
S
SHELSHELL PLC-ADR
5.00%
4
C
COPCONOCOPHILLIPS
4.83%
5
V
VLOVALERO ENERGY CORP
3.86%
6
P
PSXPHILLIPS 66
2.85%
7
S
SLBSLB LTD
1.32%
8
C
CVXCHEVRON CORP
1.09%
9
S
SUNCSUNOCOCORP LLC
0.76%
10
S
STHRFSTRATHCONA RESOURCES LTD
0.76%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
E
EXMOCEXXON MOBIL CORP
16.79%
2
C
COPCONOCOPHILLIPS
4.83%
3
V
VLOVALERO ENERGY CORP
3.86%
4
N
NEMNEWMONT CORP
3.06%
5
P
PSXPHILLIPS 66
2.85%
6
F
FCXFREEPORT-MCMORAN INC
2.33%
7
M
MLMMARTIN MARIETTA MATERIALS
1.49%
8
C
CVXCHEVRON CORP
1.09%
9
A
ALBALBEMARLE CORP
1.08%
10
S
SUNCSUNOCOCORP LLC
0.76%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to FNARX
NANRState Street(R) SPDR(R) S&P(R) North American Natural Resources ETF
40% overlap
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IGEiShares North American Natural Resources ETF
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DFUVDimensional U.S. Marketwide Value ETF
9% overlap
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FCTDXStrategic Advisers Fidelity U.S. Total Stock Fund
4% overlap
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FBALXFidelity Balanced Fund
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.