Back to top
more

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

(NASDAQ Mutual Funds) As of Aug 12, 2026 05:16 PM ET

$68.40 USD

+0.13 (0.19%)

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

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 23.69 49
3 months -3.38 63
6 months 10.61 63
1 Year 39.57 27
3 Year 17.08 49
5 Year 22.43 26
10 Year 10.73 15

* 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

Buy 2
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 34.44
% Yield 1.77
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 919.29
% Turnover 7/31/2026 81.00

Risk

3 Year 5 Year 10 Year
Beta 0.02 0.57 1.08
Alpha 12.22 14.53 -2.30
R Squared 0.00 0.14 0.36
Std. Dev. 17.76 23.67 27.26
Sharpe 0.70 0.87 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Energy 58.66
Industrial Cyclical 33.14
Other 6.38
Retail Trade 1.29
Technology 0.53

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2026)
% of Portfolio Value (Mil$)
EXXON MOBIL CORP 18.93 185.91
TOTAL*MONEY MARKET 12.85 126.24
IMPERIAL OIL LTD 9.22 90.60
SUNCOR ENERGY INC 6.57 64.49
SHELL PLC ADR 5.64 55.38
CONOCOPHILLIPS 5.44 53.47
ATHABASCA OIL CORPORATION 4.66 45.80
VALERO ENERGY CORP 4.35 42.72
NEWMONT CORP 3.45 33.92

Stock Holding % of Net Assets

As Of 5/31/2026
Total Issues 45
Avg. P/E 23.25
Avg. P/Book 3.26
Avg. EPS Growth 10.6
Avg. Market Value (Mil $) 228,575

Composition

% of Portfolio
Stocks 100.22
Foreign Stocks 52.46
Cash 12.85
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -13.07
Foreign Hedged 0.00

Style Analysis

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