FIQRX Mutual Fund

FIQRX Mutual Fund

NAV$29.72
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Fund Essentials - as of Jun 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+15.28%
5 Year+12.36%
10 Year+12.04%

Asset Allocation

Stocks: 99.39%
Cash: 0.61%
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Top Holdings

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TickerNameWeight
CTVACorteva Inc Ctva9.21%
XOMExxon Mobil Corp.8.02%
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)
2.15%
Frequency
Annually
Latest Distribution
$0.57
-

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 Corteva Inc Ctva (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 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.