Fidelity Advisor Global Commodity Stock Fund - Class I (FFGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.87
-0.03 (-0.16%)
Jun 3, 2025, 4:00 PM EDT
-3.53%
Fund Assets 601.83M
Expense Ratio 0.89%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.47
Dividend Yield 2.48%
Dividend Growth 25.81%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 18.90
YTD Return 5.24%
1-Year Return -1.09%
5-Year Return 95.99%
52-Week Low 16.01
52-Week High 19.85
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 -1.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.64%.

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%
FFGAX Fidelity Advisor Global Commodity Stock Fund: Class A 1.15%
FFGTX Fidelity Advisor Global Commodity Stock Fund: Class M 1.40%
FCGCX Fidelity Advisor Global Commodity Stock Fund: Class C 1.90%

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 $0.468 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
Full Dividend History