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Fidelity Select Portfolio Natural Resources Portfolio: (MF: FNARX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:26 PM ET

$63.31 USD

+1.05 (1.69%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.83 28
3 months 17.54 24
6 months 26.18 25
1 Year 40.59 15
3 Year 13.88 52
5 Year 25.68 18
10 Year 11.61 25

* Annual for three years and beyond.

Zacks Premium Research for FNARX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 30.29
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 826.08
% Turnover 1/31/2026 68.00

Risk

3 Year 5 Year 10 Year
Beta 0.44 0.70 1.17
Alpha 3.18 15.03 -3.20
R Squared 0.09 0.20 0.42
Std. Dev. 17.32 23.38 27.14
Sharpe 0.60 1.07 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Energy 64.15
Industrial Cyclical 26.33
Other 8.72
Consumer Durables 0.80

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)
% of Portfolio Value (Mil$)
EXXON MOBIL CORP 18.78 129.56
TOTAL*MONEY MARKET 10.19 70.30
IMPERIAL OIL LTD 9.71 67.02
SHELL PLC ADR 6.59 45.46
CONOCOPHILLIPS 5.98 41.26
SUNCOR ENERGY INC 4.87 33.59
VALERO ENERGY CORP 4.63 31.92
CHEVRON CORP 4.35 30.01
ATHABASCA OIL CORPORATION 4.25 29.32

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues 38
Avg. P/E 19.29
Avg. P/Book 3.01
Avg. EPS Growth 12.7
Avg. Market Value (Mil $) 180,935

Composition

% of Portfolio
Stocks 98.74
Foreign Stocks 51.69
Cash 10.19
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -8.93
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 20.95
Small Growth 0.00
Small Value 4.00
Foreign Stock 3.12
Emerging Market 12.75
Precious Metal 8.24
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00