FFGCX Mutual Fund

FFGCX Mutual Fund

NAV$26.72
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Fund Essentials - as of Aug 31, 2026

Net Assets
$687M
Expense Ratio
0.85%
Dividend Yield (Current)
2.05%
Holdings
70
Inception Date
Mar 25, 2009
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.43%
1 Year+33.58%
3 Year+19.80%
5 Year+13.96%
10 Year+12.42%

Asset Allocation

Stocks: 98.28%
Cash: 1.69%
Other: 0.03%
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Top Holdings

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TickerNameWeight
XOMExxonmobil Corp.8.07%
CTVACorteva Inc Ctva7.99%
ADMArcher-daniels D5.33%
NTR:CANutrien Ltd4.74%
BG:SMBunge Global S.A. Shs3.52%
Top 10 Concentration: 45.55%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.05%
Frequency
Annually
Latest Distribution
$0.55
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Peer Comparison

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

FFGCX Mutual Fund Overview

FFGCX Mutual Fund (Fidelity Advisor Global Commodity Stock fund) is managed by Fidelity Investments (US) with $686.8M in net assets. FFGCX expense ratio is 0.85%, holding 70 positions across sectors including Materials, Energy, Consumer Staples. Inception date: 2009-03-25.

FFGCX performance shows a YTD return of 21.43%. The 1-year return is 33.58% and the 5-year return is 13.96%. FFGCX dividend yield stands at 2.05%, paid annually.

FFGCX top holdings include Exxonmobil Corp. (8.1%), Corteva Inc Ctva (8.0%), Archer-daniels D (5.3%), Nutrien Ltd (4.7%), Bunge Global S.A. Shs (3.5%). Go to all FFGCX holdings, FFGCX sectors, or FFGCX dividends.

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