FNARX: Fidelity® Select Natural Resources Port

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FNARX Fidelity® Select Natural Resources Port


Profile

FNARX - Profile

Vitals

  • YTD Return -3.3%
  • 3 Yr Annualized Return -3.4%
  • 5 Yr Annualized Return -1.7%
  • Net Assets $424 M
  • Holdings in Top 10 45.4%

52 WEEK LOW AND HIGH

$25.60
$23.56
$27.55

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.81%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 26.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification


Distributions

  • YTD Total Return -3.3%
  • 3 Yr Annualized Total Return -3.4%
  • 5 Yr Annualized Total Return -1.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity® Select Natural Resources Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Mar 03, 1997
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nathan Strik

Fund Description

The Fidelity Select Natural Resources Portfolio (FNARX) is a low-cost, actively managed sector fund that focuses on the basic materials sector. This includes exposure to energy producers, chemicals firms, paper products companies, miners, steel producers and other basic materials companies. FNARX’s managers use various screens to uncover economic trends for commodities pricing and find value stocks within those industries. The fund can shift its portfolio as managers see fit.

With its mandate on a single sector, FNARX is suitable as a side play in a broad equity portfolio. The fund is managed by Fidelity.


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Categories

Performance

FNARX - Performance

Return Ranking - Trailing

Period FNARX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.3% -9.4% 3.8% 89.66%
1 Yr 19.1% -37.6% 52.4% 48.25%
3 Yr -3.4%* -29.8% 14.3% 67.29%
5 Yr -1.7%* -17.7% 11.3% 65.69%
10 Yr 0.9%* -12.0% 8.2% 15.19%

* Annualized

Return Ranking - Calendar

Period FNARX Return Category Return Low Category Return High Rank in Category (%)
2019 17.4% -25.1% 52.1% 50.00%
2018 -25.1% -46.3% -1.6% 78.70%
2017 -1.6% -39.4% 19.1% 93.20%
2016 29.4% 3.4% 50.2% 47.47%
2015 -22.3% -31.0% 0.0% 40.82%

Total Return Ranking - Trailing

Period FNARX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.3% -9.4% 3.8% 89.66%
1 Yr 19.1% -37.6% 52.4% 48.25%
3 Yr -3.4%* -29.8% 14.3% 70.09%
5 Yr -1.7%* -13.0% 11.3% 70.59%
10 Yr 0.9%* -12.0% 9.5% 15.19%

* Annualized

Total Return Ranking - Calendar

Period FNARX Return Category Return Low Category Return High Rank in Category (%)
2019 17.4% -25.1% 52.1% 50.00%
2018 -25.0% -46.3% -1.6% 81.48%
2017 -0.1% -9.5% 22.7% 89.32%
2016 30.3% 4.1% 73.0% 51.52%
2015 -21.7% -31.0% 0.6% 38.78%

NAV & Total Return History


Holdings

FNARX - Holdings

Concentration Analysis

FNARX Category Low Category High FNARX % Rank
Net Assets 424 M 10.1 M 1.79 B 50.00%
Number of Holdings 54 21 328 56.03%
Net Assets in Top 10 179 M 3.44 M 1.1 B 47.41%
Weighting of Top 10 45.40% 14.3% 72.8% 50.86%

Top 10 Holdings

  1. Chevron Corp 8.85%
  2. Cenovus Energy Inc 5.06%
  3. Suncor Energy Inc 4.95%
  4. Franco-Nevada Corp 4.35%
  5. Williams Companies Inc 4.15%
  6. ConocoPhillips 3.79%
  7. Valero Energy Corp 3.76%
  8. Pioneer Natural Resources Co 3.63%
  9. Agnico Eagle Mines Ltd 3.45%
  10. Crown Holdings Inc 3.41%

Asset Allocation

Weighting Return Low Return High FNARX % Rank
Stocks
97.48% 65.27% 100.45% 69.83%
Cash
2.52% -1.13% 25.13% 25.86%
Preferred Stocks
0.00% 0.00% 0.00% 10.34%
Other
0.00% -1.03% 22.46% 25.00%
Convertible Bonds
0.00% 0.00% 0.59% 16.38%
Bonds
0.00% 0.00% 9.59% 22.41%

Stock Sector Breakdown

Weighting Return Low Return High FNARX % Rank
Energy
76.44% 0.00% 77.76% 2.59%
Basic Materials
13.94% 0.32% 100.00% 90.52%
Consumer Cyclical
6.95% 0.00% 16.24% 10.34%
Industrials
2.67% 0.00% 50.48% 31.90%
Utilities
0.00% 0.00% 33.88% 34.48%
Technology
0.00% 0.00% 21.03% 42.24%
Real Estate
0.00% 0.00% 1.03% 20.69%
Healthcare
0.00% 0.00% 31.36% 25.86%
Financial Services
0.00% 0.00% 7.43% 14.66%
Communication Services
0.00% 0.00% 3.26% 13.79%
Consumer Defense
0.00% 0.00% 10.61% 27.59%

Stock Geographic Breakdown

Weighting Return Low Return High FNARX % Rank
US
69.46% 3.11% 96.90% 5.17%
Non US
28.02% 2.00% 94.42% 92.24%

Expenses

FNARX - Expenses

Operational Fees

FNARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.47% 3.33% 92.24%
Management Fee 0.54% 0.00% 1.25% 11.21%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.45% N/A

Sales Fees

FNARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FNARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.50% 2.00% 85.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FNARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 6.00% 504.00% 37.93%

Distributions

FNARX - Distributions

Dividend Yield Analysis

FNARX Category Low Category High FNARX % Rank
Dividend Yield 0.00% 0.00% 3.62% 18.97%

Dividend Distribution Analysis

FNARX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

FNARX Category Low Category High FNARX % Rank
Net Income Ratio 1.02% -2.27% 3.32% 41.38%

Capital Gain Distribution Analysis

FNARX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FNARX - Fund Manager Analysis

Managers

Nathan Strik


Start Date

Tenure

Tenure Rank

Oct 20, 2017

2.2

2.2%

Nathan Strik is a member of FMR's Multi-Manager Group. He also manages other Fidelity funds. Since joining Fidelity Investments in 2002, Mr. Strik has worked as a research analyst and portfolio manager. Previously, Mr. Strik was a consultant with The Boston Consulting Group from 1998 to 2000. He has received an MBA from Stanford University Graduate School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 31.93 9.12 9.25