FFGAX Mutual Fund

NAV$27.32

Fund Essentials - as of Jan 31, 2026

Net Assets
$134M
Expense Ratio
1.14%
Dividend Yield (Current)
2.00%
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+10.05%
1 Year+31.93%
3 Year+14.82%
5 Year+11.91%
10 Year+11.62%

Asset Allocation

Stocks: 94.41%
Cash: 5.59%

Top Holdings

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Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
Frequency
Annually

Peer Comparison

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FFGAX Mutual Fund Overview

FFGAX Mutual Fund (Fidelity Advisor Global Commodity Stock fund class A) is managed by Fidelity Investments (US) with $133.7M in net assets. FFGAX expense ratio is 1.14%, holding 61 positions across various sectors. Inception date: 2009-03-25.

FFGAX performance shows a YTD return of 10.05%. The 1-year return is 31.93% and the 5-year return is 11.91%. FFGAX dividend yield stands at 2.00%, paid annually.

FFGAX top holdings include a diversified portfolio. View all FFGAX holdings, sector breakdown, or dividend history.

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