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Fidelity Global Commodity Stock Fund FFGCX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$28.00+0.33 (1.19%)0.85%24.11%
Quote data as of close 04/30/2026As of 03/31/2026

Regional Holdingsas of 02/28/2026

  0%
•
69.0%
North America
•
13.8%
Europe
•
6.6%
Latin America
•
5.6%
Asia
•
4.2%
South Pacific
•
0.7%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$1.5B
Total Holdings64
Total Holdings (Long)63
Total Holdings (Short)1
Portfolio Turnover78%
FFGCX has a Non-Diversified Portfolio

Holdings Details

•
22.8% Category Average
•
48.8% Top Ten Holdings
Top 10 Holdings as of 02/28/2026
Symbol
Description
% of Net Assets
XOMExxon Mobil Corp
Energy
  • 8.51%
  •  
CTVACorteva Inc
Materials
  • 7.78%
  •  
NTR.J:XNYSNutrien Ltd
  • 5.10%
  •  
CVXChevron Corp
Energy
  • 5.01%
  •  
ADMArcher-Daniels-Midland Co
Consumer Staples
  • 4.23%
  •  
BHPBHP Group Ltd
  • 4.16%
  •  
BGBunge Global SA
Consumer Staples
  • 4.15%
  •  
--Vale SA
  • 3.53%
  •  
AEM.J:XNYSAgnico Eagle Mines Ltd
  • 3.18%
  •  
RYDAFShell PLC
  • 3.18%
  •  
% of portfolio in top 10 holdings: 48.82%
Country Breakdown as of 02/28/2026
Country
% of Assets
United States
44.05% 
 
Canada
24.95% 
 
United Kingdom
7.24% 
 
Brazil
6.61% 
 
China
4.96% 
 
Australia
4.21% 
 
Norway
2.75% 
 
Finland
2.26% 
 
Switzerland
1.60% 
 
South Africa
0.73% 
 
% of portfolio in top 10 countries: 99.36%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
43.500.0043.50
•
Foreign Stock
55.250.0055.25
•
Cash
1.980.721.25
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
35.8%
•
Giant Cap
34.5%
•
Large Cap
26.2%
•
Small Cap
3.4%
•
Micro Cap
0.3%

Avg. Market Cap: $58,183.02M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Materials
57.4%
•
Energy
34.1%
•
Consumer Staples
8.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
74.8%
•
Future/Forward
25.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

A sector fund focuses on companies in a specific sector and may involve a greater degree of risk than an investment in funds with broader diversification.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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(1024-43GF)