FFGCX Mutual Fund

NAV$27.40

Fund Essentials - as of Jan 31, 2026

Net Assets
$376M
Expense Ratio
0.85%
Dividend Yield (Current)
2.25%
Holdings
61
Inception Date
Mar 25, 2009
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+19.60%
1 Year+32.33%
3 Year+15.14%
5 Year+12.21%
10 Year+11.91%

Asset Allocation

Stocks: 94.41%
Cash: 5.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.7.94%
CTVACorteva Inc Ctva7.73%
NTR:CANutrien Ltd5.24%
CVXChevron Corp5.05%
ADMArcher-Daniels-Midland Co.4.37%
Top 10 Concentration: 47.78%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.25%
Frequency
Annually
Latest Distribution
$0.55
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Peer Comparison

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Peer Avg
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FFGCX Mutual Fund Overview

FFGCX Mutual Fund (Fidelity Advisor Global Commodity Stock fund) is managed by Fidelity Investments (US) with $376.2M in net assets. FFGCX expense ratio is 0.85%, holding 61 positions across sectors including Materials, Unknown, Energy. Inception date: 2009-03-25.

FFGCX performance shows a YTD return of 19.60%. The 1-year return is 32.33% and the 5-year return is 12.21%. FFGCX dividend yield stands at 2.25%, paid annually.

FFGCX top holdings include Exxon Mobil Corp. (7.9%), Corteva Inc Ctva (7.7%), Nutrien Ltd (5.2%), Chevron Corp (5.0%), Archer-Daniels-Midland Co. (4.4%). View all FFGCX holdings, sector breakdown, or dividend history.

FFGCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.