FFGCX
Fidelity Global Commodity Stock Fund
1W: -0.6%
1M: +6.1%
3M: +10.4%
YTD: +29.2%
1Y: +41.3%
3Y: +67.5%
5Y: +107.3%
$29.53
-0.07 (-0.24%)
Weekly Expected Move ±1.8%
$29
$29
$30
$30
$31
Key Statistics
AUM$1.4B
Holdings57
Top 10 Wt48.1%
Volume0
Avg Volume0
Beta0.43
Portfolio Fundamentals
P/E6.9
P/B0.8
Div Yield2.74%
ROE13.1%
% Profitable86%
Inception2009-03-26
Sector Allocation
Basic Materials
41.5%
Energy
35.8%
Consumer Defensive
11.1%
Communication Services
3.6%
Other
2.9%
Utilities
2.0%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XONA.DE | 8.26% | $122.3M | 792,600 |
| 2 | CORTEVA INC | 2X0.DE | 7.79% | $115.5M | 1,425,300 |
| 3 | ARCHER DANIELS MIDLAND CO | ADM.DE | 5.56% | $82.4M | 1,105,700 |
| 4 | BUNGE GLOBAL SA | BG | 5.51% | $81.6M | 641,900 |
| 5 | NUTRIEN LTD | 0NHS.L | 4.95% | $99.6M | 964,583 |
| 6 | BHP GROUP LTD | BHP.SW | 3.89% | $80.1M | 1,457,711 |
| 7 | SHELL PLC | SHELL.AS | 3.56% | $38.8M | 1,160,373 |
| 8 | CHEVRON CORP NEW | CHV.DE | 3.00% | $44.4M | 229,530 |
| 9 | IMPERIAL OIL LTD | IMO.TO | 2.97% | $59.8M | 328,900 |
| 10 | CONOCOPHILLIPS INC | YCP.DE | 2.59% | $38.4M | 305,100 |