FFGIX Mutual Fund

FFGIX Mutual Fund

NAV$26.42
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Fund Essentials - as of Aug 31, 2026

Net Assets
$366M
Expense Ratio
0.89%
Dividend Yield (Current)
1.97%
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+21.41%
1 Year+33.50%
3 Year+19.77%
5 Year+13.95%
10 Year+12.49%

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)
1.97%
Frequency
Annually
Latest Distribution
$0.56
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Peer Comparison

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

FFGIX Mutual Fund Overview

FFGIX Mutual Fund (Fidelity Advisor Global Commodity Stock fund Class I) is managed by Fidelity Investments (US) with $366.0M in net assets. FFGIX expense ratio is 0.89%, holding 70 positions across sectors including Materials, Energy, Consumer Staples. Inception date: 2009-03-25.

FFGIX performance shows a YTD return of 21.41%. The 1-year return is 33.50% and the 5-year return is 13.95%. FFGIX dividend yield stands at 1.97%, paid annually.

FFGIX 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 FFGIX holdings, FFGIX sectors, or FFGIX dividends.

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