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Fidelity Advisor Global Commodity Stk I FFGIX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 18.99  /  +0.21 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.880%
  • 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.

Fidelity Advisor Global Commodity Stk I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings FFGIX

  • 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