Holdings of Fidelity Natural Resources Fund
Fidelity Select Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 983.7M $ including 980M $ in equities, 99.6 %
- Positions
- 46 in 8 countries
- Top ten
- 64.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 1,279,859 | 185.9M $ | 18.90 % |
| 2 | IMPERIAL OIL LTD | 763,619 | 90.6M $ | 9.21 % |
| 3 | Suncor Energy Inc | 1,034,100 | 64.5M $ | 6.56 % |
| 4 | SHELL PLC | 658,400 | 55.4M $ | 5.63 % |
| 5 | ConocoPhillips | 469,100 | 53.5M $ | 5.44 % |
| 6 | Athabasca Oil Corp | 5,787,166 | 45.8M $ | 4.66 % |
| 7 | Valero Energy Corp | 174,500 | 42.7M $ | 4.34 % |
| 8 | Newmont Corp | 308,900 | 33.9M $ | 3.45 % |
| 9 | Agnico Eagle Mines Ltd | 173,200 | 31.7M $ | 3.22 % |
| 10 | Phillips 66 | 179,400 | 31.6M $ | 3.21 % |
| 11 | Wheaton Precious Metals Corp | 204,050 | 27.1M $ | 2.75 % |
| 12 | Freeport-McMoRan Inc | 392,300 | 25.8M $ | 2.62 % |
| 13 | Barrick Mining Corp | 488,400 | 20.8M $ | 2.11 % |
| 14 | Altius Minerals Corp | 410,500 | 17.2M $ | 1.75 % |
| 15 | Teck Resources Ltd | 255,100 | 16.9M $ | 1.72 % |
| 16 | Martin Marietta Materials Inc | 28,400 | 16.5M $ | 1.68 % |
| 17 | CRH PLC | 137,800 | 15M $ | 1.52 % |
| 18 | SLB Ltd | 267,000 | 14.6M $ | 1.48 % |
| 19 | Franco-Nevada Corp | 56,900 | 13.2M $ | 1.34 % |
| 20 | Galp Energia SGPS SA | 596,500 | 13M $ | 1.32 % |
| 21 | Chevron Corp | 66,200 | 12.1M $ | 1.23 % |
| 22 | Albemarle Corp | 67,900 | 12M $ | 1.22 % |
| 23 | South Bow Corp | 311,000 | 11.2M $ | 1.14 % |
| 24 | Smurfit Westrock PLC | 238,600 | 9.8M $ | 1.00 % |
| 25 | Pan American Silver Corp | 159,300 | 9.1M $ | 0.92 % |
| 26 | Alamos Gold Inc | 208,700 | 8.5M $ | 0.87 % |
| 27 | Sunococorp LLC | 129,400 | 8.5M $ | 0.86 % |
| 28 | STRATHCONA RESOURCES LTD | 261,700 | 8.4M $ | 0.85 % |
| 29 | Metalla Royalty & Streaming Lt | 1,042,100 | 8.2M $ | 0.83 % |
| 30 | Ball Corp | 148,000 | 8.1M $ | 0.82 % |
| 31 | ALCOA CORP | 96,400 | 7.5M $ | 0.76 % |
| 32 | FIRST QUANTUM MINERALS LTD | 224,800 | 6.9M $ | 0.70 % |
| 33 | Murphy Oil Corp | 177,600 | 6.4M $ | 0.65 % |
| 34 | Hecla Mining Co | 335,100 | 6M $ | 0.61 % |
| 35 | TECHNIPFMC PLC | 86,300 | 5.9M $ | 0.60 % |
| 36 | Saipem SpA | 1,205,600 | 5.8M $ | 0.59 % |
| 37 | National Energy Services Reunited Corp | 215,300 | 5.2M $ | 0.53 % |
| 38 | Weatherford International PLC | 49,100 | 5.1M $ | 0.52 % |
| 39 | TGS ASA | 294,400 | 4.8M $ | 0.49 % |
| 40 | STANDARD LITHIUM LTD | 1,139,200 | 4.5M $ | 0.45 % |
| 41 | Transocean Ltd | 617,300 | 3.8M $ | 0.39 % |
| 42 | SINTANA ENERGY INC | 10,867,500 | 3.3M $ | 0.34 % |
| 43 | McEwen Inc | 138,100 | 3M $ | 0.31 % |
| 44 | 3D ENERGI LTD | 6,307,152 | 272K $ | 0.03 % |
| 45 | TriMas Corp | 3,400 | 139.2K $ | 0.01 % |
| 46 | 3D ENERGI LTD | 3,713,632 | 26.7 $ |
Sector breakdown
- Energy 55.6 %
- Materials 21.7 %
- Unattributed 22.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 77.4 %
- CAD 20.2 %
- EUR 1.9 %
- NOK 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 51.2 %
- Canada 39.6 %
- United Kingdom 6.3 %
- Portugal 1.3 %
- Italy 0.6 %
- British Virgin Islands 0.5 %
- Norway 0.5 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 501.8M $ | 51.21 % |
| 2 | Canada | 17 | 387.8M $ | 39.57 % |
| 3 | United Kingdom | 2 | 61.3M $ | 6.25 % |
| 4 | Portugal | 1 | 13M $ | 1.32 % |
| 5 | Italy | 1 | 5.8M $ | 0.59 % |
| 6 | British Virgin Islands | 1 | 5.2M $ | 0.53 % |
| 7 | Norway | 1 | 4.8M $ | 0.49 % |
| 8 | Australia | 2 | 272K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Fidelity Natural Resources Fund". https://titelia.com/en/funds/S000007478