The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Fidelity Advisor Global Commodity Stk I FFGIX
- NAV / 1-Day Return 18.99 / +0.21 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.880%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Natural Resources
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 2.00%
- Turnover 113%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FFGIX
Will FFGIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 7.29 | 67.3 Mil | Energy |
Shell PLC | 6.39 | 59.0 Mil | Energy |
Archer-Daniels Midland Co | 5.32 | 49.0 Mil | Consumer Defensive |
Cenovus Energy Inc | 4.51 | 41.6 Mil | Energy |
Teck Resources Ltd Class B (Sub Voting) | 4.33 | 39.9 Mil | Basic Materials |
UPM-Kymmene Oyj | 4.19 | 38.6 Mil | Basic Materials |
Antero Resources Corp | 3.99 | 36.8 Mil | Energy |
Reliance Inc | 3.46 | 31.9 Mil | Basic Materials |
Corteva Inc | 3.26 | 30.1 Mil | Basic Materials |
Nutrien Ltd | 3.25 | 30.0 Mil | Basic Materials |