Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Fidelity Advisor Global Commodity Stk M FFGTX
- NAV / 1-Day Return 19.45 / +0.93 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.400%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Natural Resources
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.38%
- Turnover 113%
USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FFGTX
Will FFGTX 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 47.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 7.35 | 74.1 Mil | Energy |
Shell PLC | 6.22 | 62.7 Mil | Energy |
Archer-Daniels Midland Co | 5.79 | 58.4 Mil | Consumer Defensive |
Cenovus Energy Inc | 4.97 | 50.1 Mil | Energy |
Teck Resources Ltd Class B (Sub Voting) | 4.75 | 47.9 Mil | Basic Materials |
Antero Resources Corp | 4.15 | 41.8 Mil | Energy |
UPM-Kymmene Oyj | 3.86 | 38.9 Mil | Basic Materials |
Wheaton Precious Metals Corp | 3.40 | 34.2 Mil | Basic Materials |
Canadian Natural Resources Ltd | 3.35 | 33.8 Mil | Energy |
Reliance Inc | 3.31 | 33.4 Mil | Basic Materials |