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Fidelity Global Natural Resources Fund - US$

Fund code: 250

  • NAV
    $35.73 -$0.49 / -1.35%
    09-Dec-2022
  • Inception 05-Jun-1997
  • Benchmark
  • Aggregate assets
    (all series)
    $337.0M
    30-Nov-2022
  • MER 2.25%
    31-Mar-2022
  • Distributions
  • Morningstar category Natural Resources Equity
  • Also available through: Class CDN$ and Trust 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-Nov-2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015
Fund 14.06 24.62 2.55 16.19 -17.02 9.37 14.56 -18.65

Standard period returns†† (%) 30-Nov-2022

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 3.36 6.76 -4.71 20.71 14.87 7.90 4.69 7.39

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-Nov-2022

Fund
Annualized standard deviation 22.48
Beta 0.98
0.90

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-Oct-2022

Country mix (%)

31-Oct-2022

Sector mix (%)

31-Oct-2022
12 months ago Last month Current month
Oil, Gas & Consumable Fuels 40.3 50.8 52.6
Chemicals 30.4 28.5 27.7
Metals & Mining 12.4 8.9 7.0
Const. Materials 7.1 5.1 4.8
Containers & Packaging 2.7 2.1 2.2

Top ten holdings

  1. Exxon Mobil
  2. Nutrien
  3. Cheniere Energy
  4. Chevron
  5. Corteva
  6. Occidental Petroleum
  7. Ecolab
  8. Martin Marietta
  9. Marathon Petroleum
  10. ConocoPhillips
Total number of holdings 47
Top ten holdings aggregate 56.2%
  1. Exxon Mobil
  2. Nutrien
  3. Cheniere Energy
  4. Chevron
  5. Corteva
  6. Ball Corp.
  7. RELIANCE INDS GDR
  8. Occidental Petroleum
  9. Canadian Natural Resources
  10. ConocoPhillips
Total number of holdings 50
Top ten holdings aggregate 51.0%
  1. Exxon Mobil
  2. Chevron
  3. Nutrien
  4. Canadian Natural Resources
  5. Corteva
  6. First Quantum Minerals
  7. ConocoPhillips
  8. Cheniere Energy
  9. Martin Marietta
  10. Mosaic
Total number of holdings 53
Top ten holdings aggregate 48.7%
  1. Nutrien
  2. Exxon Mobil
  3. Chevron
  4. Linde plc
  5. Martin Marietta
  6. Sherwin-Williams
  7. CF INDUSTRIES HOLDINGS INC
  8. TotalEnergies
  9. WEST FRASER TIMBER LTD
  10. SHELL PLC CL A
Total number of holdings 56
Top ten holdings aggregate 49.1%
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