FFGCX Mutual Fund

FFGCX Mutual Fund

NAV$28.68
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Fund Essentials - as of Jul 31, 2026

Net Assets
$376M
Expense Ratio
0.85%
Dividend Yield (Current)
2.07%
Holdings
65
Inception Date
Mar 25, 2009
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+19.73%
1 Year+30.12%
3 Year+19.06%
5 Year+16.19%
10 Year+13.15%

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)
2.07%
Latest Distribution
$0.55
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Peer Comparison

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

FFGCX Mutual Fund Overview

FFGCX Mutual Fund (Fidelity Advisor Global Commodity Stock fund) is managed by Fidelity Investments (US) with $376.2M in net assets. FFGCX expense ratio is 0.85%, holding 65 positions across sectors including Materials, Energy, Consumer Staples. Inception date: 2009-03-25.

FFGCX performance shows a YTD return of 19.73%. The 1-year return is 30.12% and the 5-year return is 16.19%. FFGCX dividend yield stands at 2.07%.

FFGCX 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 FFGCX holdings, FFGCX sectors, or FFGCX dividends.

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