Fidelity Global Commodity Stock Fund (FFGCX)

Fund Assets	834.61M
Expense Ratio	0.86%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	2.59%
Dividend Growth	30.56%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	18.09
YTD Return	1.17%
1-Year Return	-5.09%
5-Year Return	103.31%
52-Week Low	16.03
52-Week High	20.35
Beta (5Y)	0.82
Holdings	55
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 -5.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -5.090414968119579 to 15.25.

End of interactive chart.

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

42.87% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	6.45%
Shell plc	SHEL	6.13%
Wheaton Precious Metals Corp.	WPM	5.41%
Archer-Daniels-Midland Company	ADM	4.41%
Corteva, Inc.	CTVA	4.19%
Energy Transfer LP	ET	3.47%
Teck Resources Limited	TECK	3.30%
Kodiak Gas Services, Inc.	KGS	3.26%
South Bow Corporation	SOBO	3.15%
Antero Resources Corporation	AR	3.10%

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