Fidelity Advisor Global Commodity Stock Fund - Class I (FFGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.13
-0.03 (-0.17%)
Apr 25, 2025, 4:00 PM EDT
-4.73% (1Y)
| Fund Assets | 601.83M |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 2.58% |
| Dividend Growth | 25.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 18.16 |
| YTD Return | 1.12% |
| 1-Year Return | -2.32% |
| 5-Year Return | 113.37% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 57 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FFGIX
Share Class Class I
Index MSCI AC World NR USD
Performance
FFGIX had a total return of -2.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.42%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
42.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 6.09% |
| Shell plc | SHEL | 5.68% |
| Wheaton Precious Metals Corp. | WPM | 4.86% |
| Archer-Daniels-Midland Company | ADM | 4.38% |
| Corteva, Inc. | CTVA | 4.23% |
| Teck Resources Limited | TECK | 3.83% |
| Energy Transfer LP | ET | 3.63% |
| Kodiak Gas Services, Inc. | KGS | 3.62% |
| South Bow Corporation | SOBO | 3.31% |
| Antero Resources Corporation | AR | 2.84% |
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 |