FFGIX Mutual Fund

FFGIX Mutual Fund

NAV$29.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$334M
Expense Ratio
0.89%
Dividend Yield (Current)
2.03%
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+19.69%
1 Year+40.65%
3 Year+15.05%
5 Year+13.84%
10 Year+12.33%

Asset Allocation

Stocks: 99.39%
Cash: 0.61%
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Top Holdings

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TickerNameWeight
CTVACorteva Inc.9.21%
XOMExxon Mobil Corp8.02%
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)
2.03%
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 $334.2M in net assets. FFGIX expense ratio is 0.89%, holding 59 positions across sectors including Materials, Energy, Consumer Staples. Inception date: 2009-03-25.

FFGIX performance shows a YTD return of 19.69%. The 1-year return is 40.65% and the 5-year return is 13.84%. FFGIX dividend yield stands at 2.03%, paid annually.

FFGIX top holdings include Corteva Inc. (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 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.