Fidelity Global Commodity Stock Fund (FFGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.43
-0.18 (-0.92%)
Jun 25, 2025, 8:09 AM EDT
1.04%
Fund Assets 850.65M
Expense Ratio 0.86%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.47
Dividend Yield 2.40%
Dividend Growth 30.56%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 19.61
YTD Return 8.25%
1-Year Return 3.61%
5-Year Return 111.84%
52-Week Low 16.03
52-Week High 19.96
Beta (5Y) 0.82
Holdings 56
Inception Date Mar 25, 2009

About FFGCX

The investment seeks capital appreciation. The fund invests in securities issued throughout the world. It invests primarily in common stocks. The fund invests at least 80% of assets in stocks of companies principally engaged in the energy, metals, and agriculture group of industries. It allocates investments across different countries and regions. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. It is non-diversified.

Fund Family Fidelity
Category Natural Resources
Stock Exchange NASDAQ
Ticker Symbol FFGCX
Index MSCI AC World NR USD

Performance

FFGCX had a total return of 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.75%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FIQRX Fidelity Advisor Global Commodity Stock Fund: Class Z 0.76%
FFGIX Fidelity Advisor Global Commodity Stock Fund: Class I 0.89%
FFGAX Fidelity Advisor Global Commodity Stock Fund: Class A 1.15%
FFGTX Fidelity Advisor Global Commodity Stock Fund: Class M 1.40%

Top 10 Holdings

41.83% of assets
Name Symbol Weight
Wheaton Precious Metals Corp. WPM 6.00%
Exxon Mobil Corporation XOM 5.90%
Shell plc SHEL 5.59%
Archer-Daniels-Midland Company ADM 4.51%
Corteva, Inc. CTVA 4.25%
Energy Transfer LP ET 3.17%
Teck Resources Limited TECK 3.17%
South Bow Corporation SOBO 3.13%
Kodiak Gas Services, Inc. KGS 3.06%
JBS S.A. JBSS3 3.04%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.470 Dec 16, 2024
Dec 8, 2023 $0.360 Dec 11, 2023
Dec 9, 2022 $0.355 Dec 12, 2022
Dec 3, 2021 $0.550 Dec 6, 2021
Dec 4, 2020 $0.215 Dec 7, 2020
Dec 6, 2019 $0.381 Dec 9, 2019
Full Dividend History