Fidelity Advisor Global Commodity Stk I (FFGIX)

Fund Assets	1.58B
Expense Ratio	0.89%
Min. Investment	$0.00
Turnover	78.00%
Dividend (ttm)	0.55
Dividend Yield	1.94%
Dividend Growth	17.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	28.79
YTD Return	25.64%
1-Year Return	37.75%
5-Year Return	117.06%
52-Week Low	20.89
52-Week High	29.98
Beta (5Y)	1.15
Holdings	65
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.

• 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 37.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.82%.

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	1.14%
FFGTX	Fidelity Advisor Global Commodity Stock Fund: Class M	1.39%
FCGCX	Fidelity Advisor Global Commodity Stock Fund: Class C	1.90%

Top 10 Holdings

48.05% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	8.44%
Corteva, Inc.	CTVA	7.93%
Archer-Daniels-Midland Company	ADM	6.19%
Bunge Global SA	BG	4.86%
Nutrien Ltd.	NTR	4.70%
Shell plc	SHEL	3.75%
BHP Group Limited	BHP	3.68%
Chevron Corporation	CVX	3.19%
Zijin Mining Group Company Limited	2899	2.70%
ConocoPhillips	COP	2.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.548	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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