FNARX vs. FSTEX
Compare and contrast key facts about Fidelity Natural Resources Fund (FNARX) and Invesco Energy Fund (FSTEX).
FNARX is managed by Fidelity. It was launched on Mar 3, 1997. FSTEX is managed by Invesco. It was launched on Jan 18, 1984.
Performance
FNARX vs. FSTEX - Performance Comparison
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FNARX vs. FSTEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FNARX Fidelity Natural Resources Fund | 28.78% | 28.67% | 3.76% | 6.41% | 41.01% | 39.34% | -20.86% | 19.09% | -24.28% | -0.11% |
FSTEX Invesco Energy Fund | 38.85% | 12.31% | 6.00% | 0.28% | 52.85% | 55.99% | -32.13% | 4.78% | -26.82% | -8.26% |
Returns By Period
In the year-to-date period, FNARX achieves a 28.78% return, which is significantly lower than FSTEX's 38.85% return. Over the past 10 years, FNARX has outperformed FSTEX with an annualized return of 12.63%, while FSTEX has yielded a comparatively lower 8.77% annualized return.
FNARX
- 1D
- -0.38%
- 1M
- 3.25%
- YTD
- 28.78%
- 6M
- 33.09%
- 1Y
- 51.16%
- 3Y*
- 21.69%
- 5Y*
- 25.38%
- 10Y*
- 12.63%
FSTEX
- 1D
- -0.55%
- 1M
- 13.19%
- YTD
- 38.85%
- 6M
- 42.88%
- 1Y
- 43.71%
- 3Y*
- 20.07%
- 5Y*
- 25.80%
- 10Y*
- 8.77%
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FNARX vs. FSTEX - Expense Ratio Comparison
FNARX has a 0.82% expense ratio, which is lower than FSTEX's 1.36% expense ratio.
Return for Risk
FNARX vs. FSTEX — Risk / Return Rank
FNARX
FSTEX
FNARX vs. FSTEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Natural Resources Fund (FNARX) and Invesco Energy Fund (FSTEX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FNARX | FSTEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.40 | 2.04 | +0.36 |
Sortino ratioReturn per unit of downside risk | 2.93 | 2.54 | +0.39 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.37 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.97 | 2.31 | +0.66 |
Martin ratioReturn relative to average drawdown | 13.95 | 8.35 | +5.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FNARX | FSTEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 2.04 | +0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.01 | 1.03 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.30 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.27 | +0.04 |
Correlation
The correlation between FNARX and FSTEX is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FNARX vs. FSTEX - Dividend Comparison
FNARX's dividend yield for the trailing twelve months is around 1.47%, less than FSTEX's 1.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNARX Fidelity Natural Resources Fund | 1.47% | 1.89% | 1.51% | 1.60% | 2.42% | 1.46% | 1.79% | 1.42% | 1.17% | 1.38% | 0.62% | 0.78% |
FSTEX Invesco Energy Fund | 1.60% | 2.22% | 4.03% | 2.11% | 0.89% | 1.80% | 2.21% | 1.53% | 3.05% | 2.22% | 1.10% | 1.58% |
Drawdowns
FNARX vs. FSTEX - Drawdown Comparison
The maximum FNARX drawdown since its inception was -71.04%, smaller than the maximum FSTEX drawdown of -83.31%. Use the drawdown chart below to compare losses from any high point for FNARX and FSTEX.
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Drawdown Indicators
| FNARX | FSTEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.04% | -83.31% | +12.27% |
Max Drawdown (1Y)Largest decline over 1 year | -16.94% | -18.57% | +1.63% |
Max Drawdown (5Y)Largest decline over 5 years | -29.93% | -26.88% | -3.05% |
Max Drawdown (10Y)Largest decline over 10 years | -64.10% | -73.41% | +9.31% |
Current DrawdownCurrent decline from peak | -0.38% | -0.55% | +0.17% |
Average DrawdownAverage peak-to-trough decline | -20.15% | -25.28% | +5.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.61% | 5.13% | -1.52% |
Volatility
FNARX vs. FSTEX - Volatility Comparison
Fidelity Natural Resources Fund (FNARX) has a higher volatility of 5.02% compared to Invesco Energy Fund (FSTEX) at 4.36%. This indicates that FNARX's price experiences larger fluctuations and is considered to be riskier than FSTEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FNARX | FSTEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.02% | 4.36% | +0.66% |
Volatility (6M)Calculated over the trailing 6-month period | 14.01% | 12.75% | +1.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.77% | 22.29% | -0.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.17% | 25.29% | -0.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.08% | 29.77% | -2.69% |