FFGIX Mutual Fund

NAV$27.37

Fund Essentials - as of Jan 31, 2026

Net Assets
$361M
Expense Ratio
0.89%
Dividend Yield (Current)
2.17%
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+10.18%
1 Year+32.25%
3 Year+15.11%
5 Year+12.20%
10 Year+11.96%

Asset Allocation

Stocks: 94.41%
Cash: 5.59%

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)
2.17%
Frequency
Annually
Latest Distribution
$0.56
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Peer Comparison

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Peer Avg
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FFGIX Mutual Fund Overview

FFGIX Mutual Fund (Fidelity Advisor Global Commodity Stock fund Class I) is managed by Fidelity Investments (US) with $360.9M in net assets. FFGIX expense ratio is 0.89%, holding 61 positions across sectors including Materials, Unknown, Energy. Inception date: 2009-03-25.

FFGIX performance shows a YTD return of 10.18%. The 1-year return is 32.25% and the 5-year return is 12.20%. FFGIX dividend yield stands at 2.17%, paid annually.

FFGIX 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 FFGIX holdings, sector breakdown, or dividend history.

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