Fidelity Advisor Global Commodity Stock Fund - Class Z (FIQRX)
| Fund Assets | 852.36M |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 2.44% |
| Dividend Growth | 20.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 20.10 |
| YTD Return | 12.46% |
| 1-Year Return | 7.13% |
| 5-Year Return | 115.87% |
| 52-Week Low | 15.98 |
| 52-Week High | 20.16 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | Oct 2, 2018 |
About FIQRX
The Fidelity Advisor Global Commodity Stock Fund - Class Z is a mutual fund that primarily invests in the common stocks of companies engaged in the global commodities sector. Its core focus is on industries linked to energy, metals, and agriculture, allocating at least 80% of its assets to such companies across both developed and emerging markets. The fund’s portfolio is diversified geographically and by sector, featuring holdings in major energy producers, materials companies, and agricultural firms. Notable positions include leading names from the energy and basic materials sectors, as well as firms involved in the production and distribution of agricultural goods. The fund aims to provide exposure to the performance and trends of the global commodity markets, serving institutional and sophisticated investors seeking to diversify their portfolios with natural resources equities. Managed by Fidelity Investments, this fund plays a significant role in offering access to the commodity value chain, potentially benefiting from shifts in global supply and demand for key resources.
Performance
FIQRX had a total return of 7.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.
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 | $0.491 | Dec 16, 2024 |
| Dec 8, 2023 | $0.406 | Dec 11, 2023 |
| Dec 9, 2022 | $0.382 | Dec 12, 2022 |
| Dec 3, 2021 | $0.575 | Dec 6, 2021 |
| Dec 4, 2020 | $0.221 | Dec 7, 2020 |
| Dec 6, 2019 | $0.426 | Dec 9, 2019 |