Fidelity Global Commodity Stock Fund (FFGCX)
| Fund Assets | 852.36M |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 2.35% |
| Dividend Growth | 30.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 20.01 |
| YTD Return | 11.48% |
| 1-Year Return | 4.42% |
| 5-Year Return | 108.24% |
| 52-Week Low | 16.03 |
| 52-Week High | 20.21 |
| Beta (5Y) | 0.82 |
| Holdings | 59 |
| 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.
Performance
FFGCX had a total return of 4.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.
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 | $0.470 | 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 |