FCGCX Mutual Fund

FCGCX Mutual Fund

NAV$28.82
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Fund Essentials - as of Jun 30, 2026

Net Assets
$17M
Expense Ratio
1.90%
Dividend Yield (Current)
1.15%
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+18.98%
1 Year+39.17%
3 Year+13.90%
5 Year+12.70%
10 Year+11.15%

Asset Allocation

Stocks: 99.39%
Cash: 0.61%
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Top Holdings

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TickerNameWeight
CTVACorteva Inc Ctva9.21%
XOMExxon Mobil Corp.8.02%
ADMArcher-Daniels-Midland Co.6.44%
BG:SMBunge Global S.A.5.27%
NTR:CANutrien Ltd4.63%
Top 10 Concentration: 49.52%Report Date: Jun 30, 2026
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Dividend Summary

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

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 $17.2M in net assets. FCGCX expense ratio is 1.90%, holding 59 positions across sectors including Materials, Energy, Consumer Staples. Inception date: 2009-03-25.

FCGCX performance shows a YTD return of 18.98%. The 1-year return is 39.17% and the 5-year return is 12.70%. FCGCX dividend yield stands at 1.15%, paid annually.

FCGCX top holdings include Corteva Inc Ctva (9.2%), Exxon Mobil Corp. (8.0%), Archer-Daniels-Midland Co. (6.4%), Bunge Global S.A. (5.3%), Nutrien Ltd (4.6%). 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.