Fund code: 277

  • NAV $55.81 $0.10 / 0.18%
    22-Jul-2024
  • Inception 05-Jun-1997
  • Benchmark MSCI AC World Natural Resources Index
  • Aggregate assets
    (all series)
    $526.9M
    30-Jun-2024
  • MER 2.24%
    31-Mar-2024
  • Distributions
  • Morningstar category Natural Resources Equity
  • Also available through Trust US$ and Class CDN$
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 30-Jun-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 11.27 1.16 15.03 23.84 0.52 10.52 -9.88 2.39

Standard period returns (%) 30-Jun-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -2.92 0.60 11.27 16.27 12.15 10.00 4.84 7.11

Why invest in this fund?

  • Offers exposure to dynamic growth opportunities across the global natural resources sector.
  • Leverages Fidelity’s expertise in managing industry-specific funds.

Risk measures (%) 30-Jun-2024

Fund
Annualized standard deviation 17.04
Beta 1.09
0.88

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium to high volatility rating

Allocation

Asset mix (%)

31-May-2024

Country mix (%)

31-May-2024

Sector mix (%)

31-May-2024
12 months ago Last month Current month
Oil, Gas & Consumable Fuels 44.2 42.0 42.6
Metals & Mining 14.9 22.2 23.2
Chemicals 21.6 11.4 11.3
Const. Materials 6.3 9.5 8.3
Energy Equipment & Services - 4.1 4.8
Containers & Packaging 5.6 - -

Top ten holdings

  1. Exxon Mobil
  2. Martin Marietta
  3. Chevron
  4. Teck Resources, Cl. B, Sub Vtg
  5. Freeport-McMoRan
  6. Canadian Natural Resources
  7. IVANHOE MINES LTD
  8. Diamondback Energy
  9. Shell
  10. TotalEnergies
Total number of holdings 54
Top ten holdings aggregate 47.6%
  1. Exxon Mobil
  2. Martin Marietta
  3. Sherwin-Williams
  4. Chevron
  5. Teck Resources, Cl. B, Sub Vtg
  6. Canadian Natural Resources
  7. Methanex
  8. Shell
  9. Diamondback Energy
  10. IVANHOE MINES LTD
Total number of holdings 47
Top ten holdings aggregate 52.1%
  1. Exxon Mobil
  2. Martin Marietta
  3. Teck Resources, Cl. B, Sub Vtg
  4. Shell
  5. Sherwin-Williams
  6. Methanex
  7. TotalEnergies
  8. Axalta Coating Systems
  9. BHP Group Ltd.
  10. Computer Modelling Group
Total number of holdings 48
Top ten holdings aggregate 51.3%
  1. Exxon Mobil
  2. Martin Marietta
  3. Shell
  4. Teck Resources, Cl. B, Sub Vtg
  5. Marathon Petroleum
  6. Methanex
  7. TotalEnergies
  8. Sherwin-Williams
  9. Cheniere Energy
  10. Axalta Coating Systems
Total number of holdings 59
Top ten holdings aggregate 46.8%
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