FFGCX
Fidelity Global Commodity Stock Fund
1W: -5.2%
1M: -6.1%
3M: -5.8%
YTD: +15.1%
1Y: +25.0%
3Y: +57.9%
5Y: +77.6%
$26.87
+0.42 (+1.59%)
Weekly Expected Move ±2.2%
$25
$26
$26
$27
$28
Key Statistics
AUM$1.5B
Holdings63
Top 10 Wt48.0%
Volume0
Avg Volume0
Beta0.43
Portfolio Fundamentals
P/E16.6
P/B1.3
Div Yield2.89%
ROE8.5%
% Profitable88%
Inception2009-03-26
Sector Allocation
Basic Materials
42.4%
Energy
36.3%
Consumer Defensive
11.1%
Communication Services
3.6%
Other
2.2%
Utilities
1.6%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | XOM.SW | 8.44% | $120.6M | 776,000 |
| 2 | CORTEVA INC | 2X0.DE | 7.93% | $113.3M | 1,438,900 |
| 3 | ARCHER DANIELS MIDLAND CO | ADM.DE | 6.19% | $88.5M | 1,116,400 |
| 4 | BUNGE GLOBAL SA | BG | 4.86% | $69.5M | 654,100 |
| 5 | NUTRIEN LTD | 0NHS.L | 4.70% | $94.2M | 973,783 |
| 6 | SHELL PLC | SHELL.AS | 3.75% | $39.8M | 1,171,373 |
| 7 | BHP GROUP LTD | BHP.SW | 3.68% | $74.6M | 1,245,663 |
| 8 | CHEVRON CORP NEW | CHV.DE | 3.19% | $45.6M | 231,730 |
| 9 | ZIJIN MINING GROUP CO LIMITED | 2899.HK | 2.70% | $302.2M | 9,092,000 |
| 10 | CONOCOPHILLIPS INC | YCP.DE | 2.60% | $37.1M | 308,000 |