Nasdaq - Delayed Quote USD
Fidelity Advisor Global Commodity Stk A (FFGAX)
18.18
+0.03
+(0.17%)
At close: 8:01:43 PM EST
Top 10 Holdings (43.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFFGAX
Basic Materials 43.32%
Energy 42.70%
Consumer Defensive 10.09%
Industrials 2.34%
Consumer Cyclical 1.36%
Utilities 0.19%
Real Estate 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.88% |
| Stocks | 99.12% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FFGAX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 23.95 |
| Price/Book | 0.65 | 2.52 |
| Price/Sales | 1.26 | 1.9 |
| Price/Cashflow | 0.14 | 12.09 |
| Median Market Cap | 16,520.01 | 25,419.97 |
| 3 Year Earnings Growth | 23.31 | 3.87 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 1.23% |
| 5y Average Return | 9.67% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | Natural Resources |
| Fund Family | Fidelity Investments |
| Net Assets | 881.72M |
| YTD Return | 2.65% |
| Yield | 2.32% |
| Morningstar Rating | |
| Inception Date | Mar 25, 2009 |
Fund Summary
The fund invests in securities issued throughout the world. The fund invests primarily in common stocks. The fund invests at least 80% of assets in stocks of commodities companies. Commodities companies are those principally engaged in the energy, metals, and agriculture group of industries. It is non-diversified.
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