Fidelity Advisor Global Commodity Stk Z (FIQRX)

Fund Assets	1.43B
Expense Ratio	0.76%
Min. Investment	$0.00
Turnover	78.00%
Dividend (ttm)	0.58
Dividend Yield	1.97%
Dividend Growth	17.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	29.21
YTD Return	29.43%
1-Year Return	44.81%
5-Year Return	113.03%
52-Week Low	20.58
52-Week High	29.40
Beta (5Y)	n/a
Holdings	64
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.

• Fund Family: Fidelity
• Category: Natural Resources
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FIQRX
• Share Class: Class Z
• Index: MSCI AC World NR USD

Performance

FIQRX had a total return of 44.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.57%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FFGIX	Fidelity Advisor Global Commodity Stock Fund: Class I	0.89%
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

49.52% of assets

Name	Symbol	Weight
Corteva, Inc.	CTVA	9.21%
ExxonMobil Holdings Corporation	XOM	8.02%
Archer-Daniels-Midland Company	ADM	6.44%
Bunge Global SA	BG	5.27%
Nutrien Ltd.	NTR	4.63%
BHP Group Limited	BHP	4.08%
Shell plc	SHEL	3.44%
Chevron Corporation	CVX	2.90%
Imperial Oil Limited	IMO	2.87%
Vale S.A.	VALE3	2.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.579	Dec 15, 2025
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

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:

Aug 27, 2026

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