Fidelity Advisor Global Commodity Stock Fund - Class I (FFGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.58
-0.10 (-0.51%)
Jun 23, 2025, 4:00 PM EDT
3.82% (1Y)
| Fund Assets | 601.83M |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 2.39% |
| Dividend Growth | 25.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 19.68 |
| YTD Return | 9.20% |
| 1-Year Return | 6.45% |
| 5-Year Return | 107.02% |
| 52-Week Low | 16.01 |
| 52-Week High | 19.93 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Mar 25, 2009 |
About FFGIX
The Fidelity Advisor Global Commodity Stock Fund - Class I (FFGIX) seeks to invest at least 80% of assets in stocks of companies principally engaged in the energy, metals, and agriculture group of industries. FFGIX normally invests primarily in common stocks, and may invest in securities issued anywhere in the world.
Fund Family Fidelity
Category Natural Resources
Stock Exchange NASDAQ
Ticker Symbol FFGIX
Share Class Class I
Index MSCI AC World NR USD
Performance
FFGIX had a total return of 6.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.468 | Dec 16, 2024 |
| Dec 8, 2023 | $0.372 | Dec 11, 2023 |
| Dec 9, 2022 | $0.365 | Dec 12, 2022 |
| Dec 3, 2021 | $0.557 | Dec 6, 2021 |
| Dec 4, 2020 | $0.204 | Dec 7, 2020 |
| Dec 6, 2019 | $0.410 | Dec 9, 2019 |