Holdings of Fidelity Natural Resources Fund
Fidelity Select Portfolios · 42 declared positions · as of Feb 28, 2026
Original filing · Net assets 987.5M $ · Ten largest lines: 66.3 % of the equity sleeve
Sector breakdown
- Energy 56.0 %
- Materials 20.8 %
- Industrials 1.4 %
- Unattributed 21.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 81.3 %
- CAD 17.7 %
- EUR 0.7 %
- NOK 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 55.8 %
- CA 36.5 %
- GB 6.3 %
- PT 0.7 %
- VG 0.3 %
- NO 0.3 %
- AU 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 20 | 546.8M $ | 55.78 % |
| CA | 16 | 358M $ | 36.52 % |
| GB | 2 | 61.6M $ | 6.29 % |
| PT | 1 | 7.2M $ | 0.74 % |
| VG | 1 | 3.4M $ | 0.35 % |
| NO | 1 | 2.9M $ | 0.29 % |
| AU | 1 | 359.1K $ | 0.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 1,242,159 | 189.4M $ | 19.18 % |
| IMPERIAL OIL LTD | 728,800 | 85.2M $ | 8.63 % |
| ConocoPhillips | 665,400 | 75.5M $ | 7.65 % |
| Suncor Energy Inc | 989,900 | 55.9M $ | 5.67 % |
| Shell PLC | 645,800 | 53.9M $ | 5.46 % |
| Chevron Corp | 243,900 | 45.6M $ | 4.61 % |
| Agnico Eagle Mines Ltd | 161,800 | 40.7M $ | 4.12 % |
| Valero Energy Corp | 177,900 | 36.4M $ | 3.69 % |
| Newmont Corp | 258,700 | 33.6M $ | 3.41 % |
| Athabasca Oil Corp | 5,184,166 | 33.5M $ | 3.39 % |
| Wheaton Precious Metals Corp | 204,050 | 33.4M $ | 3.38 % |
| Phillips 66 | 174,300 | 26.9M $ | 2.72 % |
| Murphy Oil Corp | 680,700 | 22.6M $ | 2.29 % |
| Barrick Mining Corp | 393,400 | 20M $ | 2.02 % |
| SLB Ltd | 348,200 | 17.9M $ | 1.81 % |
| Freeport-McMoRan Inc | 255,400 | 17.4M $ | 1.76 % |
| Franco-Nevada Corp | 56,600 | 15.8M $ | 1.60 % |
| Martin Marietta Materials Inc | 22,300 | 15.1M $ | 1.53 % |
| First Quantum Minerals Ltd | 447,000 | 13.4M $ | 1.36 % |
| CRH PLC | 92,300 | 11.1M $ | 1.12 % |
| Altius Minerals Corp | 297,300 | 10.5M $ | 1.06 % |
| Teck Resources Ltd | 177,400 | 10.4M $ | 1.06 % |
| Alamos Gold Inc | 187,200 | 10.1M $ | 1.03 % |
| Smurfit Westrock PLC | 207,600 | 9.8M $ | 0.99 % |
| Pan American Silver Corp | 135,200 | 9.3M $ | 0.94 % |
| Excelerate Energy Inc | 225,800 | 9.1M $ | 0.92 % |
| TechnipFMC PLC | 116,100 | 7.7M $ | 0.78 % |
| Metalla Royalty & Streaming Lt | 825,100 | 7.5M $ | 0.76 % |
| Galp Energia SGPS SA | 335,100 | 7.2M $ | 0.73 % |
| Packaging Corp of America | 30,800 | 7.1M $ | 0.72 % |
| Alcoa Corp | 102,800 | 6.4M $ | 0.65 % |
| Hecla Mining Co | 249,400 | 6.2M $ | 0.63 % |
| Equinox Gold Corp | 267,600 | 5M $ | 0.51 % |
| STRATHCONA RESOURCES LTD | 229,300 | 5M $ | 0.51 % |
| McEwen Inc | 167,000 | 4.7M $ | 0.48 % |
| Weatherford International PLC | 40,400 | 4.3M $ | 0.43 % |
| Crown Holdings Inc | 36,800 | 4.2M $ | 0.43 % |
| Transocean Ltd | 552,400 | 3.6M $ | 0.36 % |
| National Energy Services Reunited Corp | 135,300 | 3.4M $ | 0.34 % |
| TGS ASA | 243,100 | 2.9M $ | 0.29 % |
| International Petroleum Corp | 93,200 | 2.1M $ | 0.22 % |
| 3D ENERGI LTD | 6,307,152 | 359.1K $ | 0.04 % |