FFGTX Mutual Fund

FFGTX Mutual Fund

NAV$26.32
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Fund Essentials - as of Aug 31, 2026

Net Assets
$20M
Expense Ratio
1.39%
Dividend Yield (Current)
1.64%
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+20.92%
1 Year+32.84%
3 Year+19.16%
5 Year+13.37%
10 Year+11.83%

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)
1.64%
Frequency
Annually
Latest Distribution
$0.47
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Peer Comparison

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

FFGTX Mutual Fund Overview

FFGTX Mutual Fund (Fidelity Advisor Global Commodity Stock fund Class M) is managed by Fidelity Investments (US) with $20.4M in net assets. FFGTX expense ratio is 1.39%, holding 70 positions across sectors including Materials, Energy, Consumer Staples. Inception date: 2009-03-25.

FFGTX performance shows a YTD return of 20.92%. The 1-year return is 32.84% and the 5-year return is 13.37%. FFGTX dividend yield stands at 1.64%, paid annually.

FFGTX 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 FFGTX holdings, FFGTX sectors, or FFGTX dividends.

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