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Trending ETFs

Name

As of 03/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$18.37

$1.21 B

1.74%

$0.32

1.14%

Vitals

YTD Return

2.9%

1 yr return

7.0%

3 Yr Avg Return

8.8%

5 Yr Avg Return

10.7%

Net Assets

$1.21 B

Holdings in Top 10

43.4%

52 WEEK LOW AND HIGH

$18.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.14%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 37.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$18.37

$1.21 B

1.74%

$0.32

1.14%

FFGAX - Profile

Distributions

  • YTD Total Return 2.9%
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 10.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.18%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Global Commodity Stock Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Mar 31, 2009
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jody Simes

Fund Description

Investing in securities issued throughout the world.Normally investing primarily in common stocks.Normally investing at least 80% of assets in stocks of companies principally engaged in the energy, metals, and agriculture group of industries.Allocating investments across different countries and regions.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FFGAX - Performance

Return Ranking - Trailing

Period FFGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -12.2% 10.9% 57.94%
1 Yr 7.0% -25.2% 74.6% 68.87%
3 Yr 8.8%* -12.0% 27.9% 45.71%
5 Yr 10.7%* -3.1% 21.4% 53.00%
10 Yr 4.7%* -6.8% 12.4% 59.04%

* Annualized

Return Ranking - Calendar

Period FFGAX Return Category Return Low Category Return High Rank in Category (%)
2023 -7.1% -13.1% 52.1% 80.19%
2022 18.4% -34.9% 34.0% 21.90%
2021 21.6% -4.9% 83.5% 67.96%
2020 4.4% -23.4% 126.4% 68.32%
2019 14.1% -25.1% 36.9% 47.00%

Total Return Ranking - Trailing

Period FFGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -12.2% 10.9% 57.94%
1 Yr 7.0% -25.2% 74.6% 68.87%
3 Yr 8.8%* -12.0% 27.9% 45.71%
5 Yr 10.7%* -3.1% 21.4% 53.00%
10 Yr 4.7%* -6.8% 12.4% 59.04%

* Annualized

Total Return Ranking - Calendar

Period FFGAX Return Category Return Low Category Return High Rank in Category (%)
2023 -5.4% -12.2% 57.6% 86.79%
2022 20.4% -32.2% 35.5% 21.90%
2021 25.7% -2.5% 83.6% 63.11%
2020 5.7% -22.2% 127.8% 69.31%
2019 17.5% -25.1% 38.7% 40.00%

NAV & Total Return History


FFGAX - Holdings

Concentration Analysis

FFGAX Category Low Category High FFGAX % Rank
Net Assets 1.21 B 1.56 M 7.28 B 24.07%
Number of Holdings 61 23 445 39.81%
Net Assets in Top 10 479 M 627 K 3.57 B 27.78%
Weighting of Top 10 43.41% 16.6% 77.8% 60.19%

Top 10 Holdings

  1. EXXON MOBIL CORP 8.26%
  2. SHELL PLC 6.08%
  3. TECK RESOURCES LTD SUB VTG CLB 4.45%
  4. CANADIAN NATL RESOURCES LTD 3.88%
  5. RELIANCE STEEL and ALUMINUM CO 3.72%
  6. ANTERO RES CORP 3.71%
  7. WHEATON PRECIOUS METALS CORP 3.45%
  8. CORTEVA INC 3.41%
  9. GLENCORE PLC 3.30%
  10. CENOVUS ENERGY INC 3.16%

Asset Allocation

Weighting Return Low Return High FFGAX % Rank
Stocks
99.07% 0.00% 104.40% 55.56%
Cash
2.47% 0.00% 24.88% 33.33%
Preferred Stocks
0.00% 0.00% 7.55% 22.22%
Other
0.00% -0.02% 22.94% 28.70%
Convertible Bonds
0.00% 0.00% 0.43% 15.74%
Bonds
0.00% 0.00% 77.23% 19.44%

Stock Sector Breakdown

Weighting Return Low Return High FFGAX % Rank
Basic Materials
58.75% 2.49% 100.00% 25.93%
Energy
33.15% 0.00% 89.67% 50.00%
Consumer Defense
7.86% 0.00% 33.96% 7.41%
Industrials
0.24% 0.00% 63.67% 83.33%
Utilities
0.00% 0.00% 35.93% 60.19%
Technology
0.00% 0.00% 17.68% 50.93%
Real Estate
0.00% 0.00% 36.20% 37.04%
Healthcare
0.00% 0.00% 22.67% 43.52%
Financial Services
0.00% 0.00% 4.52% 26.85%
Communication Services
0.00% 0.00% 0.21% 12.04%
Consumer Cyclical
0.00% 0.00% 43.37% 58.33%

Stock Geographic Breakdown

Weighting Return Low Return High FFGAX % Rank
Non US
62.26% 0.00% 88.44% 8.33%
US
36.81% 0.00% 104.40% 88.89%

FFGAX - Expenses

Operational Fees

FFGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% 0.08% 4.45% 41.67%
Management Fee 0.87% 0.00% 1.25% 80.56%
12b-1 Fee 0.25% 0.00% 1.00% 31.25%
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

FFGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 13.33%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FFGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 67.50%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FFGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 4.00% 169.00% 44.32%

FFGAX - Distributions

Dividend Yield Analysis

FFGAX Category Low Category High FFGAX % Rank
Dividend Yield 1.74% 0.00% 12.62% 69.44%

Dividend Distribution Analysis

FFGAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Monthly Annual

Net Income Ratio Analysis

FFGAX Category Low Category High FFGAX % Rank
Net Income Ratio 3.18% -35.65% 6.21% 9.35%

Capital Gain Distribution Analysis

FFGAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FFGAX - Fund Manager Analysis

Managers

Jody Simes


Start Date

Tenure

Tenure Rank

Sep 29, 2018

3.67

3.7%

Jody Simes is a global sector leader/analyst at Fidelity Institutional Asset Management (FIAM). In this role, he manages both the global energy (since 2011) and global materials (since 2006) sector sleeves of the FIAM sector portfolios and analyzes stocks for the broader diversified portfolio management team. He has been in the investments industry since joining Fidelity in 1993. Mr. Simes earned his bachelor of science degree in finance from the University of Massachusetts and his master of science degree in finance from Boston College. He is a CFA charterholder.

Peter Belisle


Start Date

Tenure

Tenure Rank

Apr 01, 2022

0.16

0.2%

Peter Belisle is co-manager of Natural Gas Portfolio, which he has managed since January 2020. Since joining Fidelity Investments in 2016, Mr. Belisle has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 24.18 7.69 0.54