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FNARX Holdings List NMFQS:FNARX

Equity Energy | Fidelity Investments
$58.99
↑ $0.01 (0.02%)
Last Updated: Feb 17, 2026

Fidelity Natural Resources Fund (FNARX) is a Equity Energy fund with $707.34 Million in assets. The fund allocates 61.18% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is EXXON MOBIL CORP at 14.22% of total assets. This is followed by IMPERIAL OIL LTD (9.49%) and SHELL PLC SPONS ADR (8.82%).

FNARX Holdings

Name Weight Owned Change
EXXON MOBIL CORP 14.22% - -
IMPERIAL OIL LTD 9.49% - -
SHELL PLC SPONS ADR 8.82% - -
MEG ENERGY CORP 5.52% - -
VALERO ENERGY CORP 4.98% - -
GALP ENERGIA SGPS SA 4.20% - -
Fidelity Securities Lending Cash Central Fund 4.15% - -
PHILLIPS 66 3.36% - -
ATHABASCA OIL CORP 3.71% - -
FREEPORT MCMORAN INC 2.73% - -
AGNICO EAGLE MINES LTD 3.57% - -
APTARGROUP INC 2.71% - -
WHEATON PRECIOUS METALS CORP 3.36% - -
EXPAND ENERGY CORP 3.17% - -
CONOCOPHILLIPS 5.93% - -
CHEVRON CORP 5.44% - -

Asset Allocation

Bond 0.00%
Cash 1.44%
Non US Stock 49.02%
Not Classified 0.00%
Other 0.00%
US Stock 49.55%

Market Cap

AverageMarketCap 60202.90%
Giant 11.78%
Large 53.41%
Medium 20.36%
Micro 0.29%
Small 12.73%

Sector Weights

Cash and Equivalents 1.11%
Corporate 1.11%
Derivative 1.11%
Government 1.11%
Municipal 1.11%
Securitized 1.11%
Basic Materials 24.40%
Consumer Cyclical 1.77%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 1.11%
Communication Services 0.00%
Energy 72.73%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 90.38%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.90%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.03%
Europe Emerging 0.00%
United Kingdom 6.69%