FFGTX Mutual Fund

NAV$27.17

Fund Essentials - as of Apr 30, 2026

Net Assets
$17M
Expense Ratio
1.39%
Dividend Yield (Current)
1.80%
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+9.91%
1 Year+31.58%
3 Year+14.54%
5 Year+11.60%
10 Year+11.31%

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)
1.80%
Frequency
Annually
Latest Distribution
$0.47
-

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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FFGTX Mutual Fund Overview

FFGTX Mutual Fund (Fidelity Advisor Global Commodity Stock fund Class M) is managed by Fidelity Investments (US) with $17.2M in net assets. FFGTX expense ratio is 1.39%, holding 59 positions across sectors including Materials, Energy, Unknown. Inception date: 2009-03-25.

FFGTX performance shows a YTD return of 9.91%. The 1-year return is 31.58% and the 5-year return is 11.60%. FFGTX dividend yield stands at 1.80%, paid annually.

FFGTX 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 FFGTX holdings, sector breakdown, or dividend history.

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