Fidelity Global Commodity Stock Fund (FFGCX)
| Fund Assets | 1.47B |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | 78.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 2.05% |
| Dividend Growth | 21.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 27.71 |
| YTD Return | 22.91% |
| 1-Year Return | 58.51% |
| 5-Year Return | 99.04% |
| 52-Week Low | 17.90 |
| 52-Week High | 28.32 |
| Beta (5Y) | 0.72 |
| Holdings | 64 |
| Inception Date | Mar 25, 2009 |
About FFGCX
The Fidelity Global Commodity Stock Fund is a mutual fund dedicated to seeking capital appreciation by investing primarily in equities of companies engaged in commodity-related industries worldwide. Its portfolio is structured to hold at least 80% of assets in stocks, focusing on firms operating within energy, metals, and agriculture sectors. By allocating investments across various countries and regions, the fund captures opportunities in global commodity markets while maintaining diversification within its targeted industries. Notable holdings typically include major energy, mining, and agricultural companies, reflecting the fund's commitment to tracking trends in natural resources and raw materials. Designed to leverage fundamental analysis of financial and industry conditions, the fund emphasizes both sector expertise and responsiveness to global market dynamics. Since its inception, the Fidelity Global Commodity Stock Fund has played a significant role in providing exposure to commodity-producing companies, serving as a strategic vehicle for investors seeking participation in the natural resources sector through equity investments.
Performance
FFGCX had a total return of 58.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
48.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 8.51% |
| Corteva, Inc. | CTVA | 7.78% |
| Nutrien Ltd. | NTR | 5.10% |
| Chevron Corporation | CVX | 5.01% |
| Archer-Daniels-Midland Company | ADM | 4.23% |
| BHP Group Limited | BHP | 4.16% |
| Bunge Global SA | BG | 4.15% |
| Vale S.A. | VALE3 | 3.53% |
| Agnico Eagle Mines Limited | AEM | 3.18% |
| Shell plc | SHEL | 3.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.569 | Dec 15, 2025 |
| 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 |