FCGCX Mutual Fund

FCGCX Mutual Fund

NAV$27.53
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Fund Essentials - as of Jul 31, 2026

Net Assets
$18M
Expense Ratio
1.90%
Dividend Yield (Current)
1.15%
Holdings
65
Inception Date
Mar 25, 2009
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+28.82%
1 Year+42.22%
3 Year+17.84%
5 Year+15.02%
10 Year+12.03%

Asset Allocation

Stocks: 98.74%
Cash: 1.26%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.8.44%
CTVACorteva Inc Ctva7.93%
ADMArcher-daniels D6.20%
BG:SMBunge Global S.A. Shs4.86%
NTR:CANutrien Ltd4.71%
Top 10 Concentration: 48.05%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.15%
Frequency
Annually
Latest Distribution
$0.39
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Peer Comparison

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

FCGCX Mutual Fund Overview

FCGCX Mutual Fund (Fidelity Advisor Global Commodity Stock fund class C) is managed by Fidelity Investments (US) with $18.2M in net assets. FCGCX expense ratio is 1.90%, holding 65 positions across sectors including Materials, Energy, Consumer Staples. Inception date: 2009-03-25.

FCGCX performance shows a YTD return of 28.82%. The 1-year return is 42.22% and the 5-year return is 15.02%. FCGCX dividend yield stands at 1.15%, paid annually.

FCGCX top holdings include Exxon Mobil Corp. (8.4%), Corteva Inc Ctva (7.9%), Archer-daniels D (6.2%), Bunge Global S.A. Shs (4.9%), Nutrien Ltd (4.7%). Go to all FCGCX holdings, FCGCX sectors, or FCGCX dividends.

FCGCX can be compared against other funds. Use FCGCX overlap to find shared positions, or FCGCX vs another fund for a side-by-side view. FCGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.