FFGAX Mutual Fund

FFGAX Mutual Fund

NAV$28.58
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Fund Essentials - as of Jul 31, 2026

Net Assets
$139M
Expense Ratio
1.14%
Dividend Yield (Current)
1.84%
Holdings
65
Inception Date
Mar 25, 2009
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+19.49%
1 Year+29.75%
3 Year+18.73%
5 Year+15.89%
10 Year+12.86%

Asset Allocation

Stocks: 98.74%
Cash: 1.26%
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Top Holdings

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TickerNameWeight
XOMExxonmobil Corp.8.44%
CTVACorteva Inc Ctva7.93%
ADMArcher-daniels D6.20%
BG:SMBunge Global S.A. Shs4.86%
NTR:CANutrien Ltd4.71%
Top 10 Concentration: 48.05%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.84%
Latest Distribution
$0.51
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Peer Comparison

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

FFGAX Mutual Fund Overview

FFGAX Mutual Fund (Fidelity Advisor Global Commodity Stock fund class A) is managed by Fidelity Investments (US) with $139.3M in net assets. FFGAX expense ratio is 1.14%, holding 65 positions across sectors including Materials, Energy, Consumer Staples. Inception date: 2009-03-25.

FFGAX performance shows a YTD return of 19.49%. The 1-year return is 29.75% and the 5-year return is 15.89%. FFGAX dividend yield stands at 1.84%.

FFGAX top holdings include Exxonmobil Corp. (8.4%), Corteva Inc Ctva (7.9%), Archer-daniels D (6.2%), Bunge Global S.A. Shs (4.9%), Nutrien Ltd (4.7%). Go to all FFGAX holdings, FFGAX sectors, or FFGAX dividends.

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