# Portfolio overlap — FNARX vs BACIX

Comparing **Fidelity Natural Resources Fund** (2026-02-28) and **BlackRock Energy Opportunities Fund** (2026-02-27).

- Shared positions: 6
- Fidelity Natural Resources Fund covered by BlackRock Energy Opportunities Fund: 0.3290385421932099891634123149
- BlackRock Energy Opportunities Fund covered by Fidelity Natural Resources Fund: 0.3290385421932099891634123149

## Fidelity Natural Resources Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.176502 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.082889 |  |
| IMPERIAL OIL LTD | 0.079429 |  |
| CONOCOPHILLIPS | 0.070344 | ✓ |
| SUNCOR ENERGY INC | 0.052131 | ✓ |
| SHELL PLC SPONS ADR | 0.050250 |  |
| CHEVRON CORP | 0.042442 | ✓ |
| AGNICO EAGLE MINES LTD | 0.037931 |  |
| VALERO ENERGY CORP | 0.033921 | ✓ |
| NEWMONT CORP | 0.031336 |  |
| ATHABASCA OIL CO | 0.031233 |  |
| WHEATON PRECIOUS METALS CORP | 0.031114 |  |
| PHILLIPS 66 | 0.025064 |  |
| MURPHY OIL CORP | 0.021025 |  |
| BARRICK MINING CORP | 0.018599 |  |
| SLB LTD | 0.016657 |  |
| FREEPORT MCMORAN INC | 0.016201 |  |
| FRANCO-NEVADA CORP | 0.014740 |  |
| MARTIN MAR MTLS | 0.014058 |  |
| FIRST QUANTUM | 0.012470 |  |
| CRH PLC | 0.010318 |  |
| ALTIUS MINERALS CORP COMMON STOCK | 0.009786 |  |
| TECK RESOURCES-B | 0.009734 |  |
| ALAMOS GOLD INC A | 0.009452 |  |
| SMURFIT WESTROCK PLC | 0.009093 |  |
| PAN AMER SILVER | 0.008654 |  |
| EXCELERATE ENERGY INC | 0.008468 |  |
| TECHNIPFMC PLC | 0.007173 | ✓ |
| Metalla Royalty & Streaming, Ltd. | 0.006958 |  |
| GALP ENERGIA SGPS SA | 0.006722 |  |
| PACKAGING CORP OF AMERICA | 0.006662 |  |
| ALCOA CORP | 0.005946 |  |
| HECLA MINING CO | 0.005789 |  |
| EQUINOX GOLD COR | 0.004678 |  |
| STRATHCONA RESOU | 0.004668 |  |
| MCEWEN MINING INC | 0.004411 |  |
| WEATHERFORD INTERNATIONAL PLC | 0.003970 |  |
| CROWN HOLDINGS INC | 0.003929 |  |
| Fidelity Cash Central Fund | 0.003754 |  |
| TRANSOCEAN LTD | 0.003335 |  |
| National Energy Services Reunited Corporation | 0.003158 |  |
| TGS ASA | 0.002690 |  |
| INTERNATIONAL PE | 0.001982 |  |
| 3D ENERGI LTD | 0.000335 |  |

## BlackRock Energy Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.210310 | ✓ |
| CHEVRON CORP | 0.114942 | ✓ |
| SHELL PLC | 0.093846 |  |
| TOTALENERGIES SE | 0.065792 |  |
| WILLIAMS COS INC | 0.043998 |  |
| TC ENERGY CORP | 0.038368 |  |
| CAN NATURAL RES | 0.037484 |  |
| VALERO ENERGY CORP | 0.035552 | ✓ |
| CONOCOPHILLIPS | 0.034700 | ✓ |
| KINDER MORGAN INC | 0.034363 |  |
| SUNCOR ENERGY INC | 0.034300 | ✓ |
| TARGA RESOURCES CORP | 0.033617 |  |
| CHENIERE ENERGY INC | 0.030703 |  |
| PERMIAN RESOURCES CORP CL A | 0.024604 |  |
| TECHNIPFMC PLC | 0.021495 | ✓ |
| CAMECO CORP | 0.017437 |  |
| PEMBINA PIPELINE | 0.016819 |  |
| LINDE PLC | 0.015105 |  |
| REPSOL SA | 0.014922 |  |
| GAZTRANSPORT | 0.013565 |  |
| EQT CORPORATION | 0.012621 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.008864 |  |
| ALIMENTATION COUCHE-TARD INC | 0.007065 |  |
| HF SINCLAIR CORP | 0.006042 |  |
| BLKR-LIQ T-INS | 0.005881 |  |
| LIBERTY ENERGY INC CL A | 0.005757 |  |
| SUBSEA 7 SA | 0.005178 |  |
| CALIFORNIA RESOU | 0.005019 |  |
| KOSMOS ENERGY LTD | 0.004547 |  |
| TECNICAS REUNIDA | 0.004183 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.002917 |  |
| GAZPROM | 0.000000 |  |
| POSEIDON CONCEPT | 0.000000 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002600` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002600/0000035402-26-002600-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014710` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/844779/000094040026014710/0000940400-26-014710-index.htm>

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