Fidelity Advisor Global Commodity Stock Fund - Class M (FFGTX)
| Fund Assets | 878.15M |
| Expense Ratio | 1.40% |
| Min. Investment | $0.00 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 1.69% |
| Dividend Growth | 31.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 19.76 |
| YTD Return | 10.31% |
| 1-Year Return | 11.51% |
| 5-Year Return | 89.60% |
| 52-Week Low | 16.01 |
| 52-Week High | 20.41 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Mar 25, 2009 |
About FFGTX
Fidelity Advisor Global Commodity Stock Fund - Class M is an actively managed mutual fund that focuses on global companies engaged in the production, distribution, or processing of commodities. The fund primarily invests in equity securities of firms involved in sectors such as energy, basic materials, agriculture, and consumer defensives—industries essential to the supply chain of physical commodities. With a substantial allocation to stocks and minimal exposure to cash or bonds, the fund targets businesses that derive a significant portion of their revenues from commodity-linked activities. This structure provides investors with indirect access to commodity markets while maintaining the liquidity and transparency of a mutual fund wrapper. Managed by Fidelity, the fund is recognized for its diversified portfolio, significant asset base, and annual dividend distribution. It serves as a specialized vehicle for those seeking exposure to global commodity trends through equities, offering diversification benefits in broader asset allocation strategies.
Performance
FFGTX had a total return of 11.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
49.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Corteva, Inc. | CTVA | 8.82% |
| Exxon Mobil Corporation | XOM | 8.54% |
| Nutrien Ltd. | NTR | 5.55% |
| Shell plc | SHEL | 5.32% |
| Archer-Daniels-Midland Company | ADM | 5.27% |
| Chevron Corporation | CVX | 4.36% |
| Agnico Eagle Mines Limited | AEM | 3.13% |
| Bunge Global SA | BG | 3.06% |
| UPM-Kymmene Oyj | UPM | 2.62% |
| Glencore plc | GLEN | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.347 | Dec 16, 2024 |
| Dec 8, 2023 | $0.263 | Dec 11, 2023 |
| Dec 9, 2022 | $0.282 | Dec 12, 2022 |
| Dec 3, 2021 | $0.473 | Dec 6, 2021 |
| Dec 4, 2020 | $0.138 | Dec 7, 2020 |
| Dec 6, 2019 | $0.321 | Dec 9, 2019 |