• Fidelity Select Natural Resources Portfolio

Fidelity Investments

  • US
  • Natural Resources/Materials

Fidelity Select Natural Resources Portfolio

FNARX

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, 2021

Top 10 Holdings

Jun 30, 2021

Company 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

Documents

Prospectus

Summary

Fact Sheet

Q1 2022

Q3 2021

Q2 2021

Annual Reports

Website

Link

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%

FNARX S&P 500

Chart +