Fidelity Group of Funds > Fidelity Select Portfolios
Fidelity Natural Resources Fund
$661.20M
Avg Monthly Net Assets
$700.99M
Total Assets
$15.46M
Total Liabilities
$685.54M
Net Assets
Fidelity Natural Resources Fund is a Mutual Fund in Fidelity Select Portfolios
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $661.20M.
On July 26th, 2024 it reported 38 holdings, the largest
being EXXON MOBIL CORP (22.5%), IMPERIAL OIL LTD (8.1%) and SHELL PLC (7.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Natural Resources Fund | C000020452 | FNARX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AFRICA OIL CORP | Long | Equity-common | CA | $16M | 8M | 2.29 |
| AGNICO EAGLE MINES LTD | Long | Equity-common | CA | $10M | 148K | 1.47 |
| ALPHAMIN RESOURCES CORP | Long | Equity-common | MU | $797K | 987K | 0.12 |
| APTARGROUP INC | Long | Equity-common | US | $11M | 73K | 1.58 |
| ATHABASCA OIL CORP | Long | Equity-common | CA | $19M | 5M | 2.72 |
| AVERY DENNISON CORP | Long | Equity-common | US | $13M | 58K | 1.91 |
| CAMECO CORP | Long | Equity-common | CA | $10M | 175K | 1.42 |
| CANADIAN NATL RESOURCES LTD (CANADIAN NATURAL RESOURCES LTD) | Long | Equity-common | CA | $1M | 19K | 0.21 |
| CROWN HOLDINGS INC | Long | Equity-common | US | $6M | 69K | 0.85 |
| DOW INC | Long | Equity-common | US | $7M | 121K | 1.02 |
| EXPRO GROUP HOLDINGS NV | Long | Equity-common | NL | $11M | 504K | 1.61 |
| EXXON MOBIL CORP | Long | Equity-common | US | $154M | 1M | 22.51 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $3M | 3M | 0.38 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $15M | 15M | 2.18 |
| FIRST QUANTUM MINERALS INC (FIRST QUANTUM MINERALS LTD) | Long | Equity-common | CA | $14M | 1M | 2.08 |
| FRANCO-NEVADA CORP (FRANCO NEVADA CORP) | Long | Equity-common | CA | $13M | 107K | 1.91 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC) | Long | Equity-common | US | $14M | 274K | 2.11 |
| GALP ENERGIA SGPS SA | Long | Equity-common | PT | $30M | 1M | 4.41 |
| GREIF INC CL A | Long | Equity-common | US | $7M | 108K | 1.02 |
| HECLA MINING CO | Long | Equity-common | US | $4M | 603K | 0.52 |
| HESS CORP | Long | Equity-common | US | $23M | 148K | 3.32 |
| IMPERIAL OIL LTD | Long | Equity-common | CA | $55M | 783K | 8.07 |
| IVANHOE ELECTRIC INC | Long | Equity-common | US | $3M | 236K | 0.39 |
| IVANHOE MINES LTD (IVANHOE MINE LTD) | Long | Equity-common | CA | $16M | 1M | 2.28 |
| KOSMOS ENERGY LTD | Long | Equity-common | US | $10M | 2M | 1.45 |
| MARTIN MARIETTA MATERIALS INC | Long | Equity-common | US | $7M | 12K | 1.00 |
| MEG ENERGY CORP | Long | Equity-common | CA | $41M | 2M | 5.97 |
| NEWMONT CORP | Long | Equity-common | US | $7M | 169K | 1.03 |
| NGEX MINERALS LTD | Long | Equity-common | CA | $3M | 377K | 0.39 |
| PBF ENERGY INC CL A | Long | Equity-common | US | $7M | 141K | 0.95 |
| PHILLIPS 66 | Long | Equity-common | US | $27M | 191K | 3.96 |
| SHELL PLC SPONS ADR | Long | Equity-common | GB | $51M | 707K | 7.51 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $10M | 388K | 1.48 |
| TECK RESOURCES LTD SUB VTG CLB | Long | Equity-common | CA | $13M | 251K | 1.91 |
| TIDEWATER INC | Long | Equity-common | US | $3M | 29K | 0.44 |
| VALERO ENERGY CORP | Long | Equity-common | US | $34M | 217K | 4.98 |
| WEATHERFORD INTERNATIONAL PLC | Long | Equity-common | IE | $21M | 171K | 3.00 |
| WHEATON PRECIOUS METALS CORP | Long | Equity-common | CA | $9M | 170K | 1.36 |
Address
Fidelity Select Portfolios
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
VIJAY ADVANI
THOMAS P BOSTICK
PATRICIA L KAMPLING
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
CITIBANK N.A. JAKARTA BRANCH
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
STANDARD BANK OF SOUTH AFRICA LIMITED
BANK HAPOALIM BM
RBC INVESTOR SERVICES TRUST
DEUTSCHE BANK AG
HSBC BANK AUSTRALIA LIMITED
HSBC BANK PLC
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH
HSBC BANK PLC
CITIBANK KOREA INC
BNP PARIBAS S.A. SUCCURSALE ITALIA
CITIBANK ANONIM SIRKETI
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED NEW ZEALAND BRANCH
BNP PARIBAS S.A. ATHENS BRANCH
BNP PARIBAS S.A.
CITIBANK N.A.- MUMBAI BRANCH
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
BNP PARIBAS S.A.
STANDARD CHARTERED BANK (CHINA) LIMITED
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
MUFG BANK LTD.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THAILAND BRANCH
DEUTSCHE BANK AG
BROWN BROTHERS HARRIMAN & CO.
CITIBANK N.A. SAO PAULO
CREDIT SUISSE (SWITZERLAND) LTD.
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLO BRANCH
SOCIETE GENERALE SUCURSAL EN ESPANA
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
B RILEY FINANCIAL INC
BARCLAYS PLC
CITIGROUP INC
MORGAN STANLEY
BANK OF AMERICA CORPORATION
JEFFERIES FINANCIAL GROUP INC
GOLDMAN SACHS GROUP INC (THE)
VIRTU FINANCIAL INC
JPMORGAN CHASE and CO
UBS GROUP AG