Fidelity Advisor Global Commodity Stock Fund - Class C (FCGCX)
| Fund Assets | 852.36M |
| Expense Ratio | 1.90% |
| Min. Investment | $0.00 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.23% |
| Dividend Growth | 73.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 19.98 |
| YTD Return | 11.79% |
| 1-Year Return | 4.20% |
| 5-Year Return | 104.46% |
| 52-Week Low | 15.94 |
| 52-Week High | 20.04 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | Mar 25, 2009 |
About FCGCX
Fidelity Advisor Global Commodity Stock Fund Class C is a mutual fund that primarily invests in the common stocks of companies involved in the commodities sector. The fund commits at least 80% of its assets to equities of firms that are directly associated with commodities such as energy, metals, agriculture, and related industries. By focusing on these sectors, the fund provides investors exposure to global firms whose business activities are influenced by the supply and demand dynamics of raw materials. With a global mandate, it sources opportunities from a variety of markets and regions, aiming to capture growth trends and diversification within the commodities universe. Notable features include its regular dividend distribution and a diversified portfolio across multiple commodity-linked industries. The fund plays a significant role in portfolios seeking to gain access to the performance of companies operating in resource extraction, processing, and distribution, as well as those impacted by global commodities cycles.
Performance
FCGCX had a total return of 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
42.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Wheaton Precious Metals Corp. | WPM | 6.05% |
| Shell plc | SHEL | 5.56% |
| Exxon Mobil Corporation | XOM | 5.55% |
| Corteva, Inc. | CTVA | 4.72% |
| Archer-Daniels-Midland Company | ADM | 4.44% |
| Teck Resources Limited | TECK | 3.36% |
| First Quantum Minerals Ltd. | FM | 3.27% |
| Energy Transfer LP | ET | 3.26% |
| South Bow Corporation | SOBO | 3.20% |
| Kodiak Gas Services, Inc. | KGS | 3.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.247 | Dec 16, 2024 |
| Dec 8, 2023 | $0.142 | Dec 11, 2023 |
| Dec 9, 2022 | $0.208 | Dec 12, 2022 |
| Dec 3, 2021 | $0.389 | Dec 6, 2021 |
| Dec 4, 2020 | $0.078 | Dec 7, 2020 |
| Dec 6, 2019 | $0.247 | Dec 9, 2019 |