FIQRX Mutual Fund

FIQRX Mutual Fund

NAV$27.77
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Fund Essentials - as of Apr 30, 2026

Net Assets
$218M
Expense Ratio
0.76%
Dividend Yield (Current)
2.15%
Holdings
59
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.15%
1 Year+32.42%
3 Year+15.19%
5 Year+12.36%
10 Year+12.04%

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)
2.15%
Frequency
Annually
Latest Distribution
$0.57
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Peer Comparison

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

FIQRX Mutual Fund Overview

FIQRX Mutual Fund (Fidelity Advisor Global Commodity Stock fund Class Z) is managed by Fidelity Investments (US) with $218.3M in net assets. FIQRX expense ratio is 0.76%, holding 59 positions across sectors including Materials, Energy, Consumer Staples. Inception date: 2018-10-02.

FIQRX performance shows a YTD return of 12.15%. The 1-year return is 32.42% and the 5-year return is 12.36%. FIQRX dividend yield stands at 2.15%, paid annually.

FIQRX 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 FIQRX holdings, FIQRX sectors, or FIQRX dividends.

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