Fidelity Advisor Global Commodity Stock Fund - Class A (FFGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.95
-0.18 (-0.89%)
Jul 14, 2025, 9:30 AM EDT
1.73%
Fund Assets852.36M
Expense Ratio1.15%
Min. Investment$0.00
Turnover49.00%
Dividend (ttm)0.42
Dividend Yield1.95%
Dividend Growth30.00%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close20.13
YTD Return12.27%
1-Year Return4.96%
5-Year Return112.25%
52-Week Low16.00
52-Week High20.16
Beta (5Y)n/a
Holdings59
Inception DateMar 25, 2009

About FFGAX

Fidelity Advisor Global Commodity Stock Fund Class A is an actively managed mutual fund specializing in the global commodities sector. The fund's primary objective is capital appreciation, achieved by investing at least 80% of its assets in common stocks of companies engaged in commodities-related industries. This typically includes firms operating within the energy, metals, and agriculture sectors, offering investors exposure to businesses that are influenced by commodity price movements and global resource trends. The portfolio is globally diversified, featuring holdings across multiple countries and regions, which helps manage geographic and sector-specific risks. As a natural resources fund, it often appeals to investors seeking to participate in commodity market cycles, inflation hedges, or sector-specific growth opportunities. Managed by Fidelity, the fund also uses fundamental analysis to assess each company’s financial condition, industry position, and the prevailing economic climate. With a significant allocation to large value stocks and a concentrated portfolio in top holdings, it plays a distinct role as a specialized equity fund within diversified investment portfolios, targeting long-term growth through exposure to the global commodities market.

Fund Family Fidelity
Category Natural Resources
Stock Exchange NASDAQ
Ticker Symbol FFGAX
Share Class Class A
Index MSCI AC World NR USD

Performance

FFGAX had a total return of 4.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.76%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FIQRXFidelity Advisor Global Commodity Stock Fund: Class Z0.76%
FFGIXFidelity Advisor Global Commodity Stock Fund: Class I0.89%
FFGTXFidelity Advisor Global Commodity Stock Fund: Class M1.40%
FCGCXFidelity Advisor Global Commodity Stock Fund: Class C1.90%

Top 10 Holdings

42.51% of assets
NameSymbolWeight
Wheaton Precious Metals Corp.WPM6.05%
Shell plcSHEL5.56%
Exxon Mobil CorporationXOM5.55%
Corteva, Inc.CTVA4.72%
Archer-Daniels-Midland CompanyADM4.44%
Teck Resources LimitedTECK3.36%
First Quantum Minerals Ltd.FM3.27%
Energy Transfer LPET3.26%
South Bow CorporationSOBO3.20%
Kodiak Gas Services, Inc.KGS3.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.416Dec 16, 2024
Dec 8, 2023$0.320Dec 11, 2023
Dec 9, 2022$0.323Dec 12, 2022
Dec 3, 2021$0.513Dec 6, 2021
Dec 4, 2020$0.173Dec 7, 2020
Dec 6, 2019$0.363Dec 9, 2019
Full Dividend History