Nasdaq - Delayed Quote USD

Fidelity Global Commodity Stock (FFGCX)

18.56 -0.18 (-0.96%)
As of 8:06 AM EDT. Market Open.

Top 10 Holdings (47.40% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 7.27%
SHEL.L
Shell plc 6.45%
ADM
Archer-Daniels-Midland Company 5.26%
CVE.TO
Cenovus Energy Inc. 4.97%
TECK-B.TO
Teck Resources Limited 4.96%
AR
Antero Resources Corporation 4.71%
UPM.HE
UPM-Kymmene Oyj 3.94%
WPM.TO
Wheaton Precious Metals Corp. 3.65%
CNQ.TO
Canadian Natural Resources Limited 3.24%
NTR.TO
Nutrien Ltd. 2.94%
Get Quotes for Top Holdings

Sector Weightings

SectorFFGCX
Basic Materials   48.09%
Energy   39.98%
Consumer Defensive   8.83%
Industrials   2.06%
Consumer Cyclical   1.04%
Real Estate   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.58%
Stocks 99.41%
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 FFGCX Category Average
Price/Earnings 0.07 23.95
Price/Book 0.63 2.52
Price/Sales 1.24 1.9
Price/Cashflow 0.15 12.09
Median Market Cap 22,856.13 25,419.97
3 Year Earnings Growth 25.2 3.87

Bond Holdings

Performance & Risk

YTD Return 3.86%
5y Average Return 11.69%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category Natural Resources
Fund Family Fidelity Investments
Net Assets 1.06B
YTD Return 11.30%
Yield 1.81%
Morningstar Rating
Inception Date Oct 02, 2018

Fund Summary

The fund invests in securities issued throughout the world. It invests primarily in common stocks. The fund invests at least 80% of assets in stocks of companies principally engaged in the energy, metals, and agriculture group of industries. The advisor allocates investments across different countries and regions. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. It is non-diversified.

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