The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Fidelity Global Commodity Stock FFGCX
- NAV / 1-Day Return 19.41 / −1.23 %
- Total Assets 979.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Natural Resources
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.87%
- Turnover 113%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis FFGCX
Will FFGCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 7.11 | 71.4 Mil | Energy |
Shell PLC | 6.53 | 65.6 Mil | Energy |
Archer-Daniels Midland Co | 5.37 | 54.0 Mil | Consumer Defensive |
Teck Resources Ltd Class B (Sub Voting) | 4.83 | 48.5 Mil | Basic Materials |
Cenovus Energy Inc | 4.74 | 47.6 Mil | Energy |
Wheaton Precious Metals Corp | 4.07 | 40.9 Mil | Basic Materials |
UPM-Kymmene Oyj | 3.63 | 36.5 Mil | Basic Materials |
Antero Resources Corp | 3.44 | 34.5 Mil | Energy |
JBS SA | 3.05 | 30.6 Mil | Consumer Defensive |
Canadian Natural Resources Ltd | 2.96 | 29.8 Mil | Energy |