FIQRX Mutual Fund

NAV$27.20

Fund Essentials - as of Apr 30, 2026

Net Assets
$218M
Expense Ratio
0.76%
Dividend Yield (Current)
2.30%
Holdings
59
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.29%
1 Year+32.42%
3 Year+15.26%
5 Year+12.35%

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)
2.30%
Frequency
Annually
Latest Distribution
$0.57
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FIQRX Mutual Fund Overview

FIQRX Mutual Fund (Fidelity Advisor Global Commodity Stock fund Class Z) is managed by Fidelity Investments (US) with $218.3M in net assets. FIQRX expense ratio is 0.76%, holding 59 positions across sectors including Materials, Energy, Unknown. Inception date: 2018-10-02.

FIQRX performance shows a YTD return of 10.29%. The 1-year return is 32.42% and the 5-year return is 12.35%. FIQRX dividend yield stands at 2.30%, paid annually.

FIQRX 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 FIQRX holdings, sector breakdown, or dividend history.

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