FFGIX Mutual Fund

FFGIX Mutual Fund

NAV$28.65
See how much of FFGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$383M
Expense Ratio
0.89%
Dividend Yield (Current)
2.00%
Holdings
65
Inception Date
Mar 25, 2009
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+19.70%
1 Year+30.04%
3 Year+19.03%
5 Year+16.20%
10 Year+13.21%

Asset Allocation

Stocks: 98.74%
Cash: 1.26%
See how much of FFGIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 65 holdings for FFGIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.00%
Latest Distribution
$0.56
-

Peer Comparison

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

FFGIX Mutual Fund Overview

FFGIX Mutual Fund (Fidelity Advisor Global Commodity Stock fund Class I) is managed by Fidelity Investments (US) with $382.8M in net assets. FFGIX expense ratio is 0.89%, holding 65 positions across sectors including Materials, Energy, Consumer Staples. Inception date: 2009-03-25.

FFGIX performance shows a YTD return of 19.70%. The 1-year return is 30.04% and the 5-year return is 16.20%. FFGIX dividend yield stands at 2.00%.

FFGIX 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 FFGIX holdings, FFGIX sectors, or FFGIX dividends.

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