Fund code: 280

Fund status: REG CAPPED

  • NAV $46.25 -$0.14 / -0.31%
    07-Oct-2025
  • Inception 25-Sep-2001
  • Benchmark MSCI AC World Natural Resources Index
  • Aggregate assets
    (all series)
    $27.9M
    30-Sep-2025
  • MER 2.25%
    31-May-2025
  • Distributions
  • Morningstar category Natural Resources Equity
  • Also available through Trust US$ 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-Sep-2025

YTD 2025 2024 2023 2022 2021 2020 2019 2018
Fund 3.63 14.42 1.13 15.05 23.86 0.51 10.53 -9.90

Standard period returns (%) 30-Sep-2025

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 3.25 9.52 3.05 6.08 8.93 14.41 7.54 7.03

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.
  • See important closure notice*

Risk measures (%) 31-Aug-2025

Fund
Annualized standard deviation 14.91
Beta 0.99
0.83

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-Aug-2025

Country mix (%)

31-Aug-2025

Sector mix (%)

31-Aug-2025
12 months ago Last month Current month
Oil, Gas & Consumable Fuels 43.5 45.5 46.5
Chemicals 15.2 20.6 20.3
Metals & Mining 19.5 15.4 19.1
Const. Materials 7.8 8.7 9.7
Energy Equipment & Services 4.8 2.6 2.6

Top ten holdings

  1. Exxon Mobil
  2. Chevron
  3. Sherwin-Williams
  4. Freeport-McMoRan
  5. Ecolab
  6. Linde plc
  7. Shell
  8. TotalEnergies
  9. Martin Marietta
  10. Vulcan Materials
Total number of holdings 45
Top ten holdings aggregate 56.2%
  1. Exxon Mobil
  2. Chevron
  3. Sherwin-Williams
  4. Agnico Eagle Mines
  5. Freeport-McMoRan
  6. Shell
  7. TotalEnergies
  8. Linde plc
  9. Ecolab
  10. Axalta Coating Systems
Total number of holdings 48
Top ten holdings aggregate 53.4%
  1. Exxon Mobil
  2. Chevron
  3. Sherwin-Williams
  4. Martin Marietta
  5. Ivanhoe Mines
  6. Axalta Coating Systems
  7. Methanex
  8. Smurfit Westrock
  9. Agnico Eagle Mines
  10. Freeport-McMoRan
Total number of holdings 46
Top ten holdings aggregate 48.7%
  1. Exxon Mobil
  2. Sherwin-Williams
  3. Teck Resources, Cl. B, Sub Vtg
  4. Ivanhoe Mines
  5. Martin Marietta
  6. Freeport-McMoRan
  7. Canadian Natural Resources
  8. Ecolab
  9. Viper Energy
  10. Agnico Eagle Mines
Total number of holdings 49
Top ten holdings aggregate 45.5%
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