Fund code: 250

  • NAV $40.86 -$0.47 / -1.15%
    12-Apr-2024
  • Inception 05-Jun-1997
  • Benchmark
  • Aggregate assets
    (all series)
    $280.7M
    31-Mar-2024
  • MER 2.24%
    30-Sep-2023
  • Distributions
  • Morningstar category Natural Resources Equity
  • Also available through Class CDN$ 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 (%) 31-Mar-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 8.21 3.37 7.46 24.62 2.55 16.19 -17.02 9.37

Standard period returns (%) 31-Mar-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 7.78 8.21 11.46 12.63 11.31 9.62 3.46 7.22

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 (%) 31-Mar-2024

Fund
Annualized standard deviation 16.92
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 (%)

29-Feb-2024

Country mix (%)

29-Feb-2024

Sector mix (%)

29-Feb-2024
12 months ago Last month Current month
Oil, Gas & Consumable Fuels 47.6 43.2 42.8
Chemicals 22.0 18.8 18.9
Metals & Mining 15.3 16.8 15.1
Const. Materials 5.1 9.2 10.5
Paper & Forest Products - 2.8 2.6
Energy Equipment & Services 1.8 2.6 2.4
Software - 3.1 2.0
Electrical Equipment - - 1.5
Const. & Engineering - - 1.5
Containers & Packaging 3.8 1.1 1.4

Top ten holdings

  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%
  1. Exxon Mobil
  2. Shell
  3. Martin Marietta
  4. TotalEnergies
  5. Teck Resources, Cl. B, Sub Vtg
  6. Axalta Coating Systems
  7. Sherwin-Williams
  8. Air Products & Chemicals
  9. Methanex
  10. Cheniere Energy
Total number of holdings 54
Top ten holdings aggregate 46.5%
  1. Exxon Mobil
  2. Chevron
  3. Marathon Petroleum
  4. Occidental Petroleum
  5. Valero Energy Corporation
  6. Teck Resources, Cl. B, Sub Vtg
  7. Martin Marietta
  8. Air Products & Chemicals
  9. Methanex
  10. Corteva
Total number of holdings 50
Top ten holdings aggregate 49.9%
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