FFGTX Mutual Fund

FFGTX Mutual Fund

NAV$28.55
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Fund Essentials - as of Jul 31, 2026

Net Assets
$20M
Expense Ratio
1.39%
Dividend Yield (Current)
1.66%
Holdings
65
Inception Date
Mar 25, 2009
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+19.30%
1 Year+29.43%
3 Year+18.42%
5 Year+15.58%
10 Year+12.55%

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)
1.66%
Latest Distribution
$0.47
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Peer Comparison

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

FFGTX Mutual Fund Overview

FFGTX Mutual Fund (Fidelity Advisor Global Commodity Stock fund Class M) is managed by Fidelity Investments (US) with $20.4M in net assets. FFGTX expense ratio is 1.39%, holding 65 positions across sectors including Materials, Energy, Consumer Staples. Inception date: 2009-03-25.

FFGTX performance shows a YTD return of 19.30%. The 1-year return is 29.43% and the 5-year return is 15.58%. FFGTX dividend yield stands at 1.66%.

FFGTX 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 FFGTX holdings, FFGTX sectors, or FFGTX dividends.

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