Fidelity Natural Resources Fund FNARX NASDAQ · Financials · United States
$69.12 +0.00% +$0.00
Summary
Fidelity Natural Resources Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 47. The ten largest make up 62% of the fund.
- Positions
- 47
- Dividend yield
- 1.66%
What speaks for it
- Average yearly growth over the last ten years: 9.1%.
What to watch
- The ten largest positions make up 62% of the fund, so its result rests on a few names.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.9%
- 3 months
- +0.7%
- This year
- +32%
- 1 year
- +31%
- 3 years
- +70%
- 5 years
- +134%
- 10 years
- +139%
- Avg. market cap
- $217.1B
- P/E
- 13.1x
- Forward P/E
- 11.0x
- P/S
- 1.7x
- P/B
- 2.3x
- P/FCF
- 12.3x
- EV/EBITDA
- 7.1x
- Dividend yield
- 1.52%
- ROIC
- 11.5%
- ROE
- 20.8%
- Gross margin
- 35.1%
- Operating margin
- 23.8%
- Net margin
- 32.4%
- Payout ratio
- 20.0%
- Net debt/EBITDA
- 0.5x
- Beta
- 0.17
Weighted average of the 40 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 XOExxon Mobil XOM 19%
- 2 SHShell SHEL 6.5%
- 3 COConocoPhillips COP 6.0%
- 4 VLValero Energy Corporation VLO 5.3%
- 5 SUSuncor Energy Inc. SU.TO 5.2%
- 6 PSPhillips 66 PSX 4.6%
- 7 IMImperial Oil Limited IMO.TO 4.5%
- 8 ATAthabasca Oil Corporation ATH.TO 4.0%
- 9 FCFreeport-McMoRan Inc. FCX 3.4%
- 10 NENewmont NEM 3.4%
Positions in the fund: 47. The ten largest make up 62% of it.
Composition as of Nov 7, 2026.
Where is it spread?
By company size
- Mega cap 30%
- Large cap 57%
- Mid cap 7.6%
- Small cap 6.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Large cap (57%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +9.1%
- Deepest drop
- -30%
- Yearly volatility
- 19%
Average yearly growth over the last ten years: 9.1%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.66%
- Payments a year
- 2
- Last payment
- $0.23
Over the last 12 months it paid $1.15 per share, which is 1.66% of today's price. The last payment was $0.23 on Apr 10, 2026.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.1
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 28%
- Fairly valued 36%
- Overvalued 37%
On average the companies inside trade for 13.1 times their yearly profit.
Counted from its largest companies (40), which make up 96% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
NA NANR State Street SPDR S&P North American Natural Resources ETF | United States | 0.35% | $806.6M | +28% | Pays out | 40% |
WE WEEI Westwood Salient Enhanced Energy Income ETF | United States | 0.85% | $23.6M | +17% | Pays out | 39% |
GX GXPE Global X Funds - Global X PureCap MSCI Energy ETF | United States | 0.25% | $1.52M | +41% | - | 39% |
XU XUEN.DE Xtrackers MSCI USA Energy UCITS ETF 1D | Ireland | 0.12% | $81.1M | +48% | Pays out | 39% |
VD VDE Vanguard Energy Index Fund | United States | 0.09% | $11.9B | +40% | Pays out | 38% |
IY IYE iShares U.S. Energy ETF | United States | 0.37% | $1.84B | +40% | Pays out | 38% |
