FFGIX Mutual Fund

NAV$27.23

Fund Essentials - as of Apr 30, 2026

Net Assets
$334M
Expense Ratio
0.89%
Dividend Yield (Current)
2.17%
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+10.18%
1 Year+32.25%
3 Year+15.11%
5 Year+12.20%
10 Year+11.96%

Asset Allocation

Stocks: 84.72%
Cash: 15.28%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.17%
Frequency
Annually
Latest Distribution
$0.56
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FFGIX Mutual Fund Overview

FFGIX Mutual Fund (Fidelity Advisor Global Commodity Stock fund Class I) is managed by Fidelity Investments (US) with $334.2M in net assets. FFGIX expense ratio is 0.89%, holding 59 positions across sectors including Materials, Energy, Unknown. Inception date: 2009-03-25.

FFGIX performance shows a YTD return of 10.18%. The 1-year return is 32.25% and the 5-year return is 12.20%. FFGIX dividend yield stands at 2.17%, paid annually.

FFGIX 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 FFGIX holdings, sector breakdown, or dividend history.

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