- Fidelity Select Natural Resources Portfolio
Fidelity Investments
- US
- Natural Resources/Materials
Summary
The fund seeks capital appreciation by investing in companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
The investment team looks to invest in companies that own or develop natural resources, or supply goods and services to such companies.
The strategy seeks to outperform its benchmark index through active management.
Next, the research team relies on fundamental analysis to look for companies that are trading at a discount to their estimated More
Price
Last Close
$35.07 ( -1.35 )
52 Week HL
$39.66 - $23.78
Net Assets
$402.71 M
Expense Ratio
0.84 %
Sector Allocation
Jun 30, 2021Top 10 Holdings
Jun 30, 2021Company Name
- EXXON
- CANADIAN NATL
- HESS CORP
- FREEPORT MCMORAN
- PHILLIPS 66
Holding
Company Name
- FRANCO-NEVADA CORP
- VALERO ENERGY
- IMPERIAL OIL
- Avery Dennison
- BARRICK GOLD
- Total
Holding
- 0%
Manager
Name
Nathan J Strik
Leadership
Single Manager
Tenure
2003
Advisor
Performance
YTD
25.5 %
3 Year
41.14%
5 Year
36.62%
Best
50.05%
2007
Worst
-52.4%
2008
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 32.3% | 16% | -48.3% | 15.7% | -6.4% | -5.2% | 2.9% | 2.2% | 4.1% | 8.7% | - |
| Q2 | -5.1% | 14.5% | 34.7% | -0.6% | 13.2% | -10.2% | 12.6% | -2.5% | 13.6% | -3.3% | - |
| Q3 | - | -4.9% | -6.1% | -5.1% | -1.4% | 6.7% | 8% | -19.9% | -11% | 10.4% | - |
| Q4 | - | -5.4% | 18.8% | 6% | -26.1% | 9.4% | 4.1% | -1.8% | -16.4% | 0.9% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 12.1% | 6.3% | 11% | -3.3% | 2.4% | - | - | - | - | - | - | - |
| 2021 | -0.4% | 13.3% | 2.9% | 6% | 8.5% | -0.4% | -5.5% | -1.1% | 1.8% | 12.1% | -5.7% | 2.8% |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FNARX | 26% | 37% | -22% | 17% | -24% | -0% | 30% | -22% | -12% | 18% | 3% |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | 26% | 9% | -38% | -11% | -18% | -19% | 22% | -21% | -26% | -12% | 3% |