Fund code: 280

  • NAV
    $37.78 $0.01 / 0.03%
    24-Mar-2023
  • Inception 25-Sep-2001
  • Benchmark MSCI AC World Natural Resources Index
  • Aggregate assets
    (all series)
    $33.6M
    28-Feb-2023
  • MER 2.25%
    30-Nov-2022
  • Distributions
  • Morningstar category Natural Resources Equity
  • Also available through: Trust US$ 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 (%) 28-Feb-2023

YTD 2023 2022 2021 2020 2019 2018 2017 2016
Fund 0.27 15.05 23.86 0.51 10.53 -9.90 2.38 11.19

Standard period returns (%) 28-Feb-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -4.12 -4.91 3.99 4.43 18.67 7.75 6.89 7.01

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 (%) 28-Feb-2023

Fund
Annualized standard deviation 21.94
Beta 1.01
0.89

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-Jan-2023

Country mix (%)

31-Jan-2023

Sector mix (%)

31-Jan-2023
12 months ago Last month Current month
Oil, Gas & Consumable Fuels 43.6 49.8 46.1
Chemicals 27.4 24.1 23.1
Metals & Mining 12.9 13.8 17.9
Const. Materials 6.8 5.1 4.7
Energy Equipment & Services - - 3.3
Containers & Packaging 3.5 2.9 -

Top ten holdings

  1. Exxon Mobil
  2. Chevron
  3. ConocoPhillips
  4. Occidental Petroleum
  5. Nutrien
  6. Marathon Petroleum
  7. Valero Energy Corporation
  8. Teck Resources, Cl. B, Sub Vtg
  9. Martin Marietta
  10. Air Products & Chemicals
Total number of holdings 45
Top ten holdings aggregate 51.3%
  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%
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