FIQRX Mutual Fund

FIQRX Mutual Fund

NAV$28.62
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Fund Essentials - as of Jul 31, 2026

Net Assets
$300M
Expense Ratio
0.76%
Dividend Yield (Current)
2.12%
Holdings
65
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+19.83%
1 Year+30.21%
3 Year+19.20%
5 Year+16.35%
10 Year+12.04%

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)
2.12%
Latest Distribution
$0.57
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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 $299.9M in net assets. FIQRX expense ratio is 0.76%, holding 65 positions across sectors including Materials, Energy, Consumer Staples. Inception date: 2018-10-02.

FIQRX performance shows a YTD return of 19.83%. The 1-year return is 30.21% and the 5-year return is 16.35%. FIQRX dividend yield stands at 2.12%.

FIQRX 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 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.