Fidelity Natural Resources Fund
Fidelity Natural Resources Fund reported 50 holdings worth US$984M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Fidelity Natural Resources Fund reported 50 holdings worth US$984M as of May 31, 2026. Largest: Exxon Mobil Corporation, Imperial Oil Limited and Suncor Energy Inc. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$984M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Exxon Mobil Corporation | 1.28M | US$186M | 18.9% |
| Imperial Oil Limited | 764K | US$90.6M | 9.2% |
| Suncor Energy Inc. | 1.03M | US$64.5M | 6.6% |
| Shell Plc | 1.32M | US$55.4M | 5.6% |
| Conocophillips | 469K | US$53.5M | 5.4% |
| Athabasca Oil Corporation | 5.79M | US$45.8M | 4.7% |
| Valero Energy Corporation | 175K | US$42.7M | 4.3% |
| Newmont Corporation | 309K | US$33.9M | 3.4% |
| Agnico Eagle Mines Limited | 173K | US$31.7M | 3.2% |
| Phillips 66 | 179K | US$31.6M | 3.2% |
| Wheaton Precious Metals Corp | 204K | US$27.1M | 2.8% |
| Freeport-mcmoran, Inc. | 392K | US$25.8M | 2.6% |
| Barrick Mining Corporation | 488K | US$20.8M | 2.1% |
| Altius Minerals Corporation | 411K | US$17.2M | 1.8% |
| Teck Resources Limited Class A | 255K | US$16.9M | 1.7% |
| Martin Marietta Materials, Inc. | 28,400 | US$16.5M | 1.7% |
| Crh Plc | 138K | US$15M | 1.5% |
| Slb Limited | 267K | US$14.6M | 1.5% |
| Franco-nevada Corporation | 56,900 | US$13.2M | 1.3% |
| Galp Energia, Sgps S.a. Class B | 597K | US$13M | 1.3% |
| Chevron Corporation | 66,200 | US$12.1M | 1.2% |
| Albemarle Corporation | 67,900 | US$12M | 1.2% |
| South Bow Corp | 311K | US$11.2M | 1.1% |
| Smurfit Westrock Plc | 239K | US$9.82M | 1.00% |
| Pan American Silver Corp. | 159K | US$9.08M | 0.92% |
| Alamos Gold Inc. | 209K | US$8.51M | 0.87% |
| Sunococorp Llc | 129K | US$8.45M | 0.86% |
| Strathcona Resources Ltd. | 262K | US$8.39M | 0.85% |
| Metalla Royalty & Streaming Ltd. | 1.04M | US$8.19M | 0.83% |
| Ball Corporation | 148K | US$8.09M | 0.82% |
| Alcoa Corporation | 96,400 | US$7.48M | 0.76% |
| First Quantum Minerals Ltd. | 225K | US$6.92M | 0.70% |
| Murphy Oil Corporation | 178K | US$6.43M | 0.65% |
| Hecla Mining Company | 335K | US$5.95M | 0.61% |
| Technipfmc Plc | 86,300 | US$5.9M | 0.60% |
| Saipem S.p.a. | 1.21M | US$5.79M | 0.59% |
| National Energy Services Reunited Corp | 215K | US$5.24M | 0.53% |
| Weatherford International Plc | 49,100 | US$5.09M | 0.52% |
| Tgs Asa | 294K | US$4.81M | 0.49% |
| Standard Lithium Ltd. | 1.14M | US$4.46M | 0.45% |
| Transocean Ltd (switzerland) | 617K | US$3.82M | 0.39% |
| Sintana Energy Inc. | 10.9M | US$3.31M | 0.34% |
| Mcewen Inc. | 138K | US$3.02M | 0.31% |
| 3d Energi Limited | 6.31M | US$272K | 0.03% |
| Trimas Corporation | 3,400 | US$139K | 0.01% |
| Excelerate Energy, Inc. | 0 | US$0 | 0.00% |
| International Petroleum Corp. (british Columbia) | 0 | US$0 | 0.00% |
| Equinox Gold Corp. | 0 | US$0 | 0.00% |
| Crown Holdings, Inc. | 0 | US$0 | 0.00% |
| Packaging Corporation Of America | 0 | US$0 | 0.00% |
Source
View original at SEC
Related