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Morningstar

Fidelity Advisor® Global Commodity Stk I FFGIX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 18.22  /  0.11 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Natural Resources
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.96%
  • Turnover 42%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:16 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FFGIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FFGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of FFGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Fidelity Advisor ® Global Commodity Stk I's Average People Pillar and Process 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FFGIX

More FFGIX Holdings
  • Current Portfolio Date
  • Equity Holdings 65
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 41.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

8.38
109,105,976
Energy

Teck Resources Ltd Class B (Sub Voting)

4.95
64,375,140
Basic Materials

Reliance Steel & Aluminum Co

3.98
51,777,648
Basic Materials

First Quantum Minerals Ltd

3.98
51,769,136
Basic Materials

Corteva Inc

3.61
47,011,833
Basic Materials

Glencore PLC

3.42
44,550,171
Basic Materials

Canadian Natural Resources Ltd

3.36
43,693,562
Energy

Wheaton Precious Metals Corp

3.31
43,052,147
Basic Materials

Shell PLC

3.16
41,109,466
Energy

TotalEnergies SE

2.92
38,027,508
Energy