FFGTX Mutual Fund

Fund Essentials - as of Jan 31, 2026

Net Assets
$20M
Expense Ratio
1.39%
Dividend Yield (Current)
1.80%
Holdings
61
Inception Date
Mar 25, 2009
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+9.91%
1 Year+31.58%
3 Year+14.54%
5 Year+11.60%
10 Year+11.31%

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)
1.80%
Frequency
Annually
Latest Distribution
$0.47
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Peer Comparison

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Peer Avg
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FFGTX Mutual Fund Overview

FFGTX Mutual Fund (Fidelity Advisor Global Commodity Stock fund Class M) is managed by Fidelity Investments (US) with $19.8M in net assets. FFGTX expense ratio is 1.39%, holding 61 positions across sectors including Materials, Unknown, Energy. Inception date: 2009-03-25.

FFGTX performance shows a YTD return of 9.91%. The 1-year return is 31.58% and the 5-year return is 11.60%. FFGTX dividend yield stands at 1.80%, paid annually.

FFGTX 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 FFGTX holdings, sector breakdown, or dividend history.

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