FFGAX Mutual Fund

NAV$27.18

Fund Essentials - as of Apr 30, 2026

Net Assets
$121M
Expense Ratio
1.14%
Dividend Yield (Current)
2.00%
Holdings
59
Inception Date
Mar 25, 2009
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.05%
1 Year+31.93%
3 Year+14.82%
5 Year+11.91%
10 Year+11.62%

Asset Allocation

Stocks: 84.72%
Cash: 15.28%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
ADMArcher-Daniels-Midland Co.5.56%
NTR:CANutrien Ltd4.95%
CVXCHEVRON CORP3.00%
IMO:CAImperial Oil Ltd2.97%
SU:CABrea Olinda Uni Sch Dist Cop 02a2.29%
Top 10 Concentration: 25.98%Report Date: Apr 30, 2026
Download all 59 holdings for FFGAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.00%
Frequency
Annually
Latest Distribution
$0.51
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FFGAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

FFGAX Mutual Fund Overview

FFGAX Mutual Fund (Fidelity Advisor Global Commodity Stock fund class A) is managed by Fidelity Investments (US) with $120.9M in net assets. FFGAX expense ratio is 1.14%, holding 59 positions across sectors including Materials, Energy, Unknown. Inception date: 2009-03-25.

FFGAX performance shows a YTD return of 10.05%. The 1-year return is 31.93% and the 5-year return is 11.91%. FFGAX dividend yield stands at 2.00%, paid annually.

FFGAX top holdings include Archer-Daniels-Midland Co. (5.6%), Nutrien Ltd (5.0%), CHEVRON CORP (3.0%), Imperial Oil Ltd (3.0%), Brea Olinda Uni Sch Dist Cop 02a (2.3%). View all FFGAX holdings, sector breakdown, or dividend history.

FFGAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.