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Nasdaq - Delayed Quote USD
Fidelity Advisor Global Commodity Stk Z (FIQRX)
18.73
+0.04
+(0.21%)
At close: 8:03:49 PM EDT
Top 10 Holdings (41.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFIQRX
Energy 43.10%
Basic Materials 41.88%
Consumer Defensive 9.69%
Industrials 3.75%
Consumer Cyclical 1.36%
Utilities 0.22%
Real Estate 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.24% |
| Stocks | 98.76% |
| 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 | FIQRX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 23.95 |
| Price/Book | 0.65 | 2.52 |
| Price/Sales | 1.29 | 1.9 |
| Price/Cashflow | 0.15 | 12.09 |
| Median Market Cap | 15,938.61 | 25,419.97 |
| 3 Year Earnings Growth | 0 | 3.87 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 3.69% |
| 5y Average Return | 19.49% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Natural Resources |
| Fund Family | Fidelity Investments |
| Net Assets | 873.79M |
| YTD Return | 1.17% |
| Yield | 2.71% |
| 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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