Fidelity Advisor Global Commodity Stock Fund - Class I (FFGIX)
| Fund Assets | 852.36M |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 2.32% |
| Dividend Growth | 25.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 20.12 |
| YTD Return | 12.38% |
| 1-Year Return | 5.25% |
| 5-Year Return | 115.26% |
| 52-Week Low | 16.01 |
| 52-Week High | 20.18 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | Mar 25, 2009 |
About FFGIX
Fidelity Advisor Global Commodity Stock Fund Class I is a mutual fund focused on providing investors with exposure to global equities in the natural resources sector. The fund invests primarily in common stocks of companies that are principally engaged in the energy, metals, and agriculture industries, allocating at least 80% of its assets to this portfolio. Its investment strategy spans multiple countries and regions, offering diversification across developed and emerging markets. Fund managers employ fundamental analysis, considering each issuer’s financial health, industry standing, and broader market conditions to guide investment decisions. As a non-diversified fund, it concentrates holdings in a select group of commodity-linked businesses, which can result in higher volatility compared to more diversified portfolios. The fund plays a significant role in the market for investors seeking targeted exposure to the global commodity value chain and is often used to complement portfolios looking to benefit from trends in resource demand and global industrial cycles. Established in 2009, the fund has built a track record reflecting both sector-specific opportunities and risks inherent in the commodities space.
Performance
FFGIX had a total return of 5.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.
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 | $0.468 | 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 |