FFGAX Mutual Fund

FFGAX Mutual Fund

NAV$27.55
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Fund Essentials - as of Apr 30, 2026

Net Assets
$121M
Expense Ratio
1.14%
Dividend Yield (Current)
1.88%
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+19.52%
1 Year+40.26%
3 Year+14.75%
5 Year+13.53%
10 Year+11.97%

Asset Allocation

Stocks: 97.16%
Cash: 2.84%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.8.26%
CTVACorteva Inc Ctva7.79%
ADMArcher-Daniels-Midland Co.5.56%
BG:SMBunge Global S.A.5.51%
NTR:CANutrien Ltd4.95%
Top 10 Concentration: 48.08%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.88%
Frequency
Annually
Latest Distribution
$0.51
-

Peer Comparison

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

FFGAX Mutual Fund Overview

FFGAX Mutual Fund (Fidelity Advisor Global Commodity Stock fund class A) is managed by Fidelity Investments (US) with $120.9M in net assets. FFGAX expense ratio is 1.14%, holding 59 positions across sectors including Materials, Energy, Consumer Staples. Inception date: 2009-03-25.

FFGAX performance shows a YTD return of 19.52%. The 1-year return is 40.26% and the 5-year return is 13.53%. FFGAX dividend yield stands at 1.88%, paid annually.

FFGAX top holdings include Exxon Mobil Corp. (8.3%), Corteva Inc Ctva (7.8%), Archer-Daniels-Midland Co. (5.6%), Bunge Global S.A. (5.5%), Nutrien Ltd (5.0%). Go to all FFGAX holdings, FFGAX sectors, or FFGAX dividends.

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