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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.21
+0.16 (0.57%)
At close: Feb 13, 2026
Fund Assets1.19B
Expense Ratio1.14%
Min. Investment$0.00
Turnover78.00%
Dividend (ttm)0.50
Dividend Yield1.79%
Dividend Growth21.15%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close28.05
YTD Return18.23%
1-Year Return47.45%
5-Year Return102.35%
52-Week Low16.63
52-Week High28.73
Beta (5Y)n/a
Holdings56
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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FFGAX
Share Class Class A
Index MSCI AC World NR USD

Performance

FFGAX had a total return of 47.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.

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 M1.39%
FCGCXFidelity Advisor Global Commodity Stock Fund: Class C1.90%

Top 10 Holdings

47.05% of assets
NameSymbolWeight
Exxon Mobil CorporationXOM7.88%
Corteva, Inc.CTVA7.81%
Nutrien Ltd.NTR5.18%
Chevron CorporationCVX5.01%
Archer-Daniels-Midland CompanyADM4.30%
Shell plcSHEL4.06%
Bunge Global SABG3.77%
Agnico Eagle Mines LimitedAEM3.45%
Imperial Oil LimitedIMO2.82%
Glencore plcGLEN2.77%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$0.504Dec 15, 2025
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
Full Dividend History