# Portfolio overlap — FNARX vs IXC

Comparing **Fidelity Natural Resources Fund** (2026-02-28) and **iShares Global Energy ETF** (2026-03-31).

- Shared positions: 9
- Fidelity Natural Resources Fund covered by iShares Global Energy ETF: 0.3467191391543687928729177578
- iShares Global Energy ETF covered by Fidelity Natural Resources Fund: 0.3467191391543687928729177578

## 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 |  |

## iShares Global Energy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.188104 | ✓ |
| CHEVRON CORP | 0.102896 | ✓ |
| SHELL PLC | 0.069772 |  |
| TOTALENERGIES SE | 0.049417 |  |
| CONOCOPHILLIPS | 0.042904 | ✓ |
| BP PLC | 0.032604 |  |
| ENBRIDGE INC | 0.031371 |  |
| CAN NATURAL RES | 0.026936 |  |
| WILLIAMS COS INC | 0.023575 |  |
| SUNCOR ENERGY INC | 0.020881 | ✓ |
| EOG RESOURCES INC | 0.020806 |  |
| SLB LTD | 0.020382 | ✓ |
| VALERO ENERGY CORP | 0.019988 | ✓ |
| PHILLIPS 66 | 0.019469 | ✓ |
| MARATHON PETROLEUM CORP | 0.019113 |  |
| KINDER MORGAN INC | 0.017412 |  |
| TC ENERGY CORP | 0.017283 |  |
| BAKER HUGHES CO | 0.016002 |  |
| ENI SPA | 0.015664 |  |
| ONEOK INC | 0.015086 |  |
| TARGA RESOURCES CORP | 0.014274 |  |
| CAMECO CORP | 0.012562 |  |
| OCCIDENTAL PETROLEUM CORP | 0.012400 |  |
| WOODSIDE ENERGY | 0.011970 |  |
| PETROLEO BRASIL-SP PREF  ADR DEPOSITARY RECEIPT | 0.010970 |  |
| EQT CORPORATION | 0.010535 |  |
| PETROLEO BRASILEIRO SPONS ADR | 0.010240 |  |
| DIAMONDBACK ENERGY INC | 0.010180 |  |
| EQUINOR ASA | 0.009535 |  |
| CENOVUS ENERGY INC | 0.009533 |  |
| HALLIBURTON CO | 0.008683 |  |
| DEVON ENERGY CORP | 0.008311 |  |
| REPSOL SA | 0.008257 |  |
| PETROCHINA-H | 0.007669 |  |
| TEXAS PACIFIC LAND CORP | 0.007288 |  |
| INPEX CORP | 0.007181 |  |
| COTERRA ENERGY INC | 0.007058 |  |
| EXPAND ENERGY CORP | 0.006934 |  |
| PEMBINA PIPELINE | 0.006899 |  |
| ENEOS HOLDINGS I | 0.006425 |  |
| IMPERIAL OIL LTD | 0.005210 | ✓ |
| SANTOS LTD | 0.004715 |  |
| TOURMALINE OIL CORP | 0.004688 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.004403 |  |
| APA CORP | 0.003991 |  |
| NESTE OYJ | 0.003712 |  |
| AKER BP ASA | 0.002973 |  |
| OMV AG | 0.002802 |  |
| GALP ENERGIA SGPS SA | 0.002665 | ✓ |
| TENARIS SA | 0.002562 |  |


## 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 `0001004726-26-003727` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626003727/0001004726-26-003727-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_