It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
FNARX: Fidelity Natural Resources Fund (MUTUAL FUND)
Basic Info 63.82 2.58(3.89%) June 05
| Asset Class: | Equity Energy |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 05/20/1999 |
| Last Dividend Date: | 04/10/2026 |
| 12-Mo. Yield | 2.59% |
| Expenses | 0.77% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/20/1999 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.8 | 22.0 | 45.0 | 20.9 | 19.7 | 10.7 | 5.5 | 6.2 | 8.9 | 28.7 | 3.8 | 6.4 | 41.0 | 39.3 | -20.9 | 19.1 | -24.2 | -0.1 | 30.3 | -21.7 | -12.0 | 17.5 | 3.4 | -9.2 | 23.0 | 51.7 | -52.4 | 50.1 | 19.1 | 46.0 | 23.6 | 29.5 | -11.7 | -11.4 | 30.4 | 10.4 |
| Sharpe Ratio | NA | 3.04 | 2.62 | 0.97 | 0.73 | 0.34 | NA | NA | 0.26 | 1.27 | 0.01 | 0.12 | 1.1 | 1.48 | -0.43 | 0.98 | -1.17 | -0.04 | 1.01 | -0.83 | -0.56 | 1.05 | 0.16 | -0.27 | 0.88 | 1.19 | -0.75 | 1.99 | 0.61 | 1.87 | 1.34 | 1.92 | -0.5 | -0.64 | 1.05 | 0.63 |
| Draw Down(%) | NA | 5.7 | 5.7 | 20.6 | 29.9 | 64.1 | NA | NA | 70.8 | 16.9 | 15.2 | 15.7 | 29.9 | 16.7 | 57.4 | 14.5 | 34.3 | 21.9 | 16.5 | 31.6 | 32.7 | 9.4 | 24.4 | 34.4 | 19.9 | 24.6 | 69.5 | 14.4 | 21.2 | 14.3 | 7.7 | 9.1 | 28.7 | 28.1 | 11.3 | 14.9 |
| Standard Deviation(%) | NA | 20.8 | 17.2 | 19.3 | 25.1 | 27.2 | NA | NA | 29.1 | 20.4 | 17.3 | 22.9 | 36.2 | 26.5 | 49.4 | 18.0 | 22.0 | 17.4 | 29.7 | 26.1 | 21.5 | 16.6 | 20.8 | 34.5 | 26.1 | 43.3 | 70.5 | 23.7 | 25.9 | 23.4 | 16.8 | 15.0 | 25.9 | 22.0 | 24.9 | 21.9 |
| Treynor Ratio | NA | 0.58 | 0.42 | 0.16 | 0.14 | 0.08 | NA | NA | 0.07 | 0.22 | 0.0 | 0.02 | 0.29 | 0.27 | -0.22 | 0.17 | -0.25 | -0.01 | 0.26 | -0.22 | -0.11 | 0.15 | 0.03 | -0.09 | 0.22 | 0.46 | -0.46 | 0.44 | 0.14 | 0.4 | 0.22 | 0.26 | -0.12 | -0.16 | 0.28 | 0.13 |
| Alpha | NA | 0.03 | 0.04 | -0.01 | 0.0 | 0.01 | NA | NA | 0.0 | 0.02 | -0.03 | -0.01 | 0.03 | 0.0 | 0.05 | 0.02 | -0.03 | -0.01 | -0.02 | 0.0 | 0.02 | -0.01 | 0.0 | -0.03 | 0.03 | 0.03 | -0.02 | 0.03 | -0.01 | -0.01 | -0.05 | -0.03 | -0.05 | -0.04 | -0.01 | 0.06 |
| Beta | NA | 1.08 | 1.09 | 1.18 | 1.31 | 1.11 | NA | NA | 1.09 | 1.17 | 1.22 | 1.3 | 1.38 | 1.47 | 0.97 | 1.02 | 1.03 | 1.29 | 1.15 | 1.01 | 1.05 | 1.16 | 1.07 | 1.08 | 1.06 | 1.12 | 1.15 | 1.06 | 1.14 | 1.09 | 1.05 | 1.12 | 1.05 | 0.86 | 0.92 | 1.03 |
| RSquared | NA | 0.62 | 0.59 | 0.72 | 0.79 | 0.85 | NA | NA | 0.91 | 0.71 | 0.69 | 0.86 | 0.84 | 0.8 | 0.93 | 0.95 | 0.96 | 0.95 | 0.95 | 0.95 | 0.78 | 0.9 | 0.95 | 0.96 | 0.95 | 0.95 | 0.97 | 0.96 | 0.95 | 0.97 | 0.93 | 0.91 | 0.96 | 0.89 | 0.95 | 0.96 |
| Yield(%) | N/A | 0.4 | 2.6 | 2.2 | 2.7 | 2.0 | 1.7 | 2.2 | N/A | 2.4 | 1.5 | 1.7 | 3.3 | 2.0 | 1.4 | 1.6 | 0.9 | 1.3 | 0.8 | 0.6 | 5.6 | 3.0 | 0.3 | 0.9 | 0.6 | 0.6 | 1.2 | 5.7 | 4.0 | 5.9 | 2.4 | 0.0 | 0.2 | 2.8 | 8.6 | 0.0 |
| Dividend Growth(%) | N/A | -77.1 | 64.1 | 37.5 | 150.9 | -15.1 | N/A | N/A | N/A | 57.5 | -3.1 | -30.8 | 127.4 | 11.9 | -1.9 | 36.2 | -33.3 | 119.0 | 2.7 | -90.9 | 108.1 | 992.1 | -72.5 | 71.4 | 64.3 | -76.5 | -68.0 | 50.0 | 3.0 | 182.9 | N/A | -100.0 | -95.1 | -59.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/20/1999
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Equity Energy Asset Class Trend Rankings |
Top Rated Funds in Equity Energy
Best Mutual Funds
- VGENX (VANGUARD ENERGY FUND INVESTOR SHARES) (97%)
- FNARX (Fidelity Natural Resources Fund) (96%)
- MLPPX (ADVISORY RESEARCH MLP & ENERGY INFRASTRUCTURE FUND CLASS I) (92%)
- FANIX (FIDELITY ADVISOR ENERGY FUND CLASS I) (77%)
- FSENX (Fidelity Select Portfolios - Energy Portfolio) (76%)
- FSESX (ENERGY SERVICE PORTFOLIO ENERGY SERVICE PORTFOLIO) (74%)
- FSNGX (NATURAL GAS PORTFOLIO NATURAL GAS PORTFOLIO) (74%)
- IENIX (INVESCO ENERGY FUND CLASS R5) (65%)
- VENAX (VANGUARD ENERGY INDEX FUND ADMIRAL SHARES) (65%)
- VGELX (VANGUARD ENERGY FUND ADMIRAL SHARES) (64%)
Best ETFs
- XLE (Energy Select Sector SPDR Fund) (97%)
- OIH (VanEck Oil Services ETF) (95%)
- ENY (Invesco Canadian Energy Income ETF) (93%)
- IPW (iPower Inc.) (92%)
- FCG (First Trust Natural Gas ETF) (91%)
- FXN (First Trust Energy AlphaDEX Fund) (90%)
- IEO (iShares U.S. Oil & Gas Exploration & Production ETF) (89%)
- IEZ (iShares U.S. Oil Equipment & Services ETF) (89%)
- IXC (iShares Global Energy ETF) (87%)
- IYE (iShares U.S. Energy ETF) (86%)
Best Closed End Funds
- BGR (BlackRock Energy and Resources Closed Fund) (100%)
- SRV (Cushing MLP Total Return Closed Fund) (99%)
- FEN (First Trust Energy Income & Growth) (99%)
- FMO (Fiduciary/Claymore Energy Infrastructure Fund) (99%)
- KYN (Kayne Anderson MLP Investment Closed Fund) (98%)
- IRR (Voya Natural Resources Equity Income Fund) (98%)
- PEO (Adams Natural Resources Closed Fund) (98%)
- TYG (Tortoise Energy Infrastructure Corporation) (98%)
- SMF (Salient MLP & Energy Infrastructure Fund) (97%)
- TYN (Tortoise North American Energy Corp) (96%)
Latest Articles Related to FNARX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
