FFGCX
Fidelity Global Commodity Stock Fund
1W: -0.8%
1M: +1.2%
3M: +3.9%
YTD: +22.3%
1Y: +29.9%
3Y: +63.2%
5Y: +84.2%
$27.93
-0.08 (-0.29%)
Weekly Expected Move ±1.9%
$27
$27
$28
$28
$29
ETF-Level Metrics
AUM$1.5B
Holdings63
Top 10 Wt48.0%
Beta0.43
% Profitable91%
Coverage96%
Portfolio Valuation
P/E20.2
P/B1.5
P/S1.4
EV/EBITDA8.4
P/FCF11.1
PEG0.89
Profitability & Returns
Gross Margin31.8%
Net Margin6.7%
ROE8.0%
ROA3.5%
ROIC5.8%
Div Yield2.82%
Leverage & Liquidity
Debt/Equity0.66
Debt/Assets0.28
Net Debt/EBITDA1.6x
Interest Cov6.2x
Current Ratio1.07
Quick Ratio0.80
Growth (YoY)
Revenue+16.9%
Net Income+41.1%
EPS+40.9%
FCF+35.4%
EBITDA+27.4%
Rev CAGR 3Y+3.9%
Quality Scores
Piotroski F6.5
Altman Z3.28
IS Quality73.6
IS Overall61.0
IS Value67.3
Median P/E16.4
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 27 | 42.4% | 15.0 |
| Energy | 26 | 36.3% | 38.1 |
| Consumer Defensive | 2 | 11.1% | 21.3 |
| Communication Services | 2 | 3.6% | 7.1 |
| Other | 2 | 2.2% | — |
| Utilities | 1 | 1.6% | 11.1 |
| Industrials | 3 | 1.5% | 11.0 |
| Financial Services | 1 | 1.2% | — |
| Technology | 1 | 1.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 65 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | XOM.SW | 8.44% | $120.6M | 776,000 | 20.6 | $588.6B | Energy |
| 2 | CORTEVA INC | 2X0.DE | 7.93% | $113.3M | 1,438,900 | 51.2 | $7.2B | Basic Materials |
| 3 | ARCHER DANIELS MIDLAND CO | ADM.DE | 6.19% | $88.5M | 1,116,400 | 23.2 | $36.6B | Consumer Defensive |
| 4 | BUNGE GLOBAL SA | BG | 4.86% | $69.5M | 654,100 | 19.5 | $19.5B | Consumer Defensive |
| 5 | NUTRIEN LTD | 0NHS.L | 4.70% | $94.2M | 973,783 | 14.0 | $33.0B | Basic Materials |
| 6 | SHELL PLC | SHELL.AS | 3.75% | $39.8M | 1,171,373 | 11.4 | $268.0B | Energy |
| 7 | BHP GROUP LTD | BHP.SW | 3.68% | $74.6M | 1,245,663 | 18.7 | $140.0B | Basic Materials |
| 8 | CHEVRON CORP NEW | CHV.DE | 3.19% | $45.6M | 231,730 | 21.8 | $403.9B | Energy |
| 9 | ZIJIN MINING GROUP CO LIMITED | 2899.HK | 2.70% | $302.2M | 9,092,000 | 10.4 | $736.0B | Basic Materials |
| 10 | CONOCOPHILLIPS INC | YCP.DE | 2.60% | $37.1M | 308,000 | 19.6 | $160.0B | Energy |
| 11 | IMPERIAL OIL LTD | IMO.TO | 2.59% | $51.9M | 285,400 | 20.2 | $87.5B | Energy |
| 12 | VALE SA | XVALO.MC | 2.36% | $170.6M | 2,235,900 | 23.5 | $45.9B | Basic Materials |
| 13 | SUNCOR ENERGY INC | SRHBF | 2.35% | $47.1M | 500,700 | 6.3 | $1.2B | Communication Services |
| 14 | GLENCORE PLC | GLEN.L | 2.15% | $22.8M | 4,176,900 | 15.8 | $63.5B | Basic Materials |
| 15 | CF INDUSTRIES HOLDINGS INC | 0HQU.L | 2.14% | $30.6M | 244,400 | 8.9 | $18.2B | Basic Materials |
| 16 | MMG LTD | MMLTF | 1.88% | $210.6M | 25,100,000 | 10.6 | $12.2B | Basic Materials |
| 17 | UPM KYMMENE CORP | UPM.HE | 1.75% | $21.6M | 917,400 | 19.3 | $12.9B | Basic Materials |
| 18 | BP PLC | BP.SW | 1.73% | $18.3M | 3,281,900 | 294.2 | $86.5B | Energy |
| 19 | G MINING VENTURES CORP | GMINF | 1.66% | $33.3M | 779,500 | 19.5 | $9.2B | Basic Materials |
| 20 | AGNICO EAGLE MINES LTD | AEMMF | 1.64% | $32.8M | 161,400 | 11.1 | $8.1B | Utilities |
| 21 | OVINTIV INC | OVV.TO | 1.62% | $23.1M | 370,300 | 20.2 | $27.6B | Energy |
| 22 | PRIO SA | PRIO3.SA | 1.61% | $116.4M | 1,912,500 | 14.8 | $56.2B | Energy |
| 23 | NUCOR CORP | 0K9L.L | 1.46% | $20.9M | 81,200 | 17.2 | $61.2B | Basic Materials |
| 24 | DIAMONDBACK ENERGY INC | FANG | 1.43% | $20.4M | 100,700 | 39.9 | $57.3B | Energy |
| 25 | ANGLOGOLD ASHANTI PLC | AULGF | 1.41% | $332.7M | 266,300 | 6.0 | $7.6B | Basic Materials |
| 26 | Fidelity Revere Street Trust Private | — | 1.26% | $18.0M | 18,021,175 | — | — | — |
| 27 | ANTOFAGASTA PLC | ANTO.L | 1.24% | $13.1M | 359,700 | 26.1 | $32.6B | Basic Materials |
| 28 | TARGA RES CORP | 0LD9.L | 1.22% | $17.4M | 64,300 | 28.7 | $69.2B | Energy |
| 29 | FRANCO NEVADA CORP | FRNWF | 1.21% | $24.2M | 81,171 | 8.0 | $364M | Communication Services |
| 30 | WHEATON PRECIOUS METALS CORP | WHEA.L | 1.19% | $23.8M | 155,800 | — | $753M | Financial Services |
| 31 | STEEL DYNAMICS INC | STLD | 1.18% | $16.9M | 67,200 | 18.1 | $35.4B | Basic Materials |
| 32 | JX ADVANCED METALS CORP | 5016.T | 1.02% | $2.3B | 631,600 | — | $2.8T | Technology |
| 33 | NAVIGATOR HOLDINGS LTD | NVGS | 0.97% | $13.8M | 617,504 | 9.8 | $1.3B | Industrials |
| 34 | Fidelity Revere Street Trust Private | — | 0.93% | $13.3M | 13,338,388 | — | — | — |
| 35 | SUBSEA 7 SA | ACGYF | 0.90% | $121.8M | 382,400 | 16.9 | $10.2B | Energy |
| 36 | KINDER MORGAN INC DEL | 0JR2.L | 0.88% | $12.5M | 389,500 | 20.9 | $74.6B | Energy |
| 37 | WEST FRASER TIMBER CO | WFG.TO | 0.85% | $17.0M | 187,100 | -3.7 | $7.4B | Basic Materials |
| 38 | ERO COPPER CORP | ERO.TO | 0.82% | $16.5M | 438,900 | 10.9 | $4.8B | Basic Materials |
| 39 | NORSK HYDRO ASA | NHY.OL | 0.80% | $108.8M | 1,244,300 | 10.4 | $135.0B | Basic Materials |
| 40 | WOODSIDE ENERGY GROUP LTD | WDS.L | 0.80% | $16.2M | 485,945 | 8.9 | $23.9B | Energy |
| 41 | ANTERO RESOURCES CORPORATION | AR | 0.76% | $10.8M | 300,112 | 12.0 | $12.9B | Energy |
| 42 | ARCELORMITTAL SA LUXEMBOURG | AMSYF | 0.64% | $8.0M | 131,500 | 25.3 | $48.3B | Basic Materials |
| 43 | HUDBAY MINERALS INC | 0AHJ.L | 0.60% | $12.0M | 377,300 | 13.8 | $14.5B | Basic Materials |
| 44 | TIDEWATER INC | TDW | 0.58% | $8.3M | 110,400 | 17.2 | $4.3B | Energy |
| 45 | NATIONAL ENERGY SERVICES REUNITED CORP | NESR | 0.57% | $8.2M | 302,500 | 22.6 | $2.1B | Energy |
| 46 | FIRST QUANTUM MINERALS LTD | FPRUF | 0.56% | $11.2M | 288,071 | 14.9 | $7.9B | Industrials |
| 47 | CHINA SHENHUA ENERGY CO LTD | CUAEF | 0.56% | $62.3M | 1,433,000 | 17.9 | $115.0B | Energy |
| 48 | TAMARACK VALLEY ENERGY LTD | TVE.TO | 0.53% | $10.6M | 790,800 | 204.9 | $7.0B | Energy |
| 49 | FREEPORT-MCMORAN INC | FPMB.DE | 0.52% | $7.4M | 118,200 | 27.7 | $85.3B | Basic Materials |
| 50 | OCCIDENTAL PETROLEUM CORP | OPC.DE | 0.51% | $7.3M | 128,600 | 9.4 | $56.4B | Energy |