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

(NASDAQ Mutual Funds) As of Sep 23, 2022 08:00 PM ET

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$31.33 USD

-2.36 (-7.01%)

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 Aug 31, 2022

Total Return %* Percentile Rank Objective
YTD 27.68 34
3 months -10.78 86
6 months 5.40 71
1 Year 43.30 26
3 Year 15.54 28
5 Year 8.90 16
10 Year 3.12 31

* 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 Research Report

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Portfolio Statistics

%Unrealized Gain YTD 30.17
% Yield 1.59
% SEC Yield NA
Net Assets (Mil $) 8/31/2022 690.02
%Turnover 8/31/2022 98.00

Risk

3 Year 5 Year 10 Year
Beta 1.36 1.32 1.25
Alpha 3.64 -2.50 -9.44
R Squared 0.49 0.51 0.44
Std. Dev. 37.59 32.44 26.49
Sharpe 0.62 0.42 4.00

Sector / Country Weightings

As of 8/31/2022 % of Portfolio
Energy 69.98
Industrial Cyclical 21.24
Other 6.74
Utilities 1.68
Services 0.36

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2022)
% of Portfolio Value (Mil$)
EXXON MOBIL CORP 16.50 147.65
CANADIAN NATURAL RESOURCE 9.01 80.58
HESS CORP 6.88 61.54
IMPERIAL OIL LTD 5.78 51.70
FREEPORT-MCMORAN INC 5.59 50.00
VALERO ENERGY CORP 5.10 45.65
MEG ENERGY CORP 4.58 40.94
TOURMALINE OIL CORP 4.21 37.66
GLENCORE PLC 3.59 32.08

Stock Holding % of Net Assets

As Of 5/31/2022
Total Issues 41
Avg. P/E 19.45
Avg. P/Book 4.11
Avg. EPS Growth 16.69
Avg. Market Value (Mil $) 108,574

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 27.44
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 17.32
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00