Fidelity Global Commodity Stock Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.9%
1 yr return
6.8%
3 Yr Avg Return
8.0%
5 Yr Avg Return
10.9%
Net Assets
$923 M
Holdings in Top 10
46.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.90%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FCGCX - Profile
Distributions
- YTD Total Return 7.9%
- 3 Yr Annualized Total Return 8.0%
- 5 Yr Annualized Total Return 10.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.44%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Global Commodity Stock Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateMar 31, 2009
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJody Simes
Fund Description
FCGCX - Performance
Return Ranking - Trailing
Period | FCGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | -16.0% | 26.7% | 28.30% |
1 Yr | 6.8% | -28.3% | 75.5% | 79.05% |
3 Yr | 8.0%* | -14.8% | 29.5% | 45.19% |
5 Yr | 10.9%* | -3.3% | 23.3% | 37.37% |
10 Yr | 4.1%* | -7.0% | 12.4% | 62.65% |
* Annualized
Return Ranking - Calendar
Period | FCGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -6.9% | -13.1% | 52.1% | 74.29% |
2022 | 18.2% | -34.9% | 34.0% | 23.08% |
2021 | 21.8% | -4.9% | 83.5% | 62.75% |
2020 | 4.3% | -23.4% | 126.4% | 69.00% |
2019 | 14.4% | -25.1% | 36.9% | 38.38% |
Total Return Ranking - Trailing
Period | FCGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | -16.0% | 26.7% | 28.30% |
1 Yr | 6.8% | -28.3% | 75.5% | 79.05% |
3 Yr | 8.0%* | -14.8% | 29.5% | 45.19% |
5 Yr | 10.9%* | -3.3% | 23.3% | 37.37% |
10 Yr | 4.1%* | -7.0% | 12.4% | 62.65% |
* Annualized
Total Return Ranking - Calendar
Period | FCGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -6.1% | -12.2% | 57.6% | 90.48% |
2022 | 19.5% | -32.2% | 35.5% | 25.00% |
2021 | 24.9% | -2.5% | 83.6% | 71.57% |
2020 | 4.9% | -22.2% | 127.8% | 73.00% |
2019 | 16.7% | -25.1% | 38.7% | 48.48% |
NAV & Total Return History
FCGCX - Holdings
Concentration Analysis
FCGCX | Category Low | Category High | FCGCX % Rank | |
---|---|---|---|---|
Net Assets | 923 M | 1.33 M | 6.25 B | 25.23% |
Number of Holdings | 57 | 25 | 445 | 46.73% |
Net Assets in Top 10 | 455 M | 627 K | 3.57 B | 28.97% |
Weighting of Top 10 | 46.53% | 16.6% | 76.7% | 44.86% |
Top 10 Holdings
- EXXON MOBIL CORP 7.24%
- SHELL PLC 6.30%
- ARCHER DANIELS MIDLAND CO 5.47%
- TECK RESOURCES LTD SUB VTG CLB 4.53%
- UPM KYMMENE CORP 4.48%
- RELIANCE STEEL and ALUMINUM CO 4.19%
- CENOVUS ENERGY INC 4.12%
- WHEATON PRECIOUS METALS CORP 3.60%
- ANTERO RES CORP 3.35%
- ENERGY TRANSFER LP 3.25%
Asset Allocation
Weighting | Return Low | Return High | FCGCX % Rank | |
---|---|---|---|---|
Stocks | 99.57% | 0.00% | 104.40% | 41.12% |
Cash | 1.07% | 0.00% | 22.14% | 52.34% |
Preferred Stocks | 0.00% | 0.00% | 7.55% | 28.97% |
Other | 0.00% | -0.01% | 21.04% | 34.58% |
Convertible Bonds | 0.00% | 0.00% | 0.43% | 24.30% |
Bonds | 0.00% | 0.00% | 81.02% | 26.17% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FCGCX % Rank | |
---|---|---|---|---|
Basic Materials | 58.75% | 2.49% | 100.00% | 25.23% |
Energy | 33.15% | 0.00% | 89.67% | 48.60% |
Consumer Defense | 7.86% | 0.00% | 33.96% | 6.54% |
Industrials | 0.24% | 0.00% | 63.67% | 83.18% |
Utilities | 0.00% | 0.00% | 35.93% | 61.68% |
Technology | 0.00% | 0.00% | 17.68% | 57.01% |
Real Estate | 0.00% | 0.00% | 36.20% | 41.12% |
Healthcare | 0.00% | 0.00% | 22.67% | 46.73% |
Financial Services | 0.00% | 0.00% | 4.52% | 31.78% |
Communication Services | 0.00% | 0.00% | 0.21% | 17.76% |
Consumer Cyclical | 0.00% | 0.00% | 43.37% | 58.88% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FCGCX % Rank | |
---|---|---|---|---|
Non US | 63.47% | 0.00% | 89.20% | 7.48% |
US | 36.10% | 0.00% | 104.40% | 87.85% |
FCGCX - Expenses
Operational Fees
FCGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.90% | 0.08% | 4.45% | 11.21% |
Management Fee | 0.87% | 0.00% | 1.25% | 80.37% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 87.23% |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
FCGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 1.00% | 46.15% |
Trading Fees
FCGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 65.00% |
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.
FCGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.00% | 4.00% | 169.00% | 43.68% |
FCGCX - Distributions
Dividend Yield Analysis
FCGCX | Category Low | Category High | FCGCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.74% | 0.00% | 11.87% | 89.72% |
Dividend Distribution Analysis
FCGCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FCGCX | Category Low | Category High | FCGCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.44% | -35.65% | 6.21% | 17.92% |
Capital Gain Distribution Analysis
FCGCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 11, 2023 | $0.142 | OrdinaryDividend |
Dec 12, 2022 | $0.208 | OrdinaryDividend |
Dec 06, 2021 | $0.389 | OrdinaryDividend |
Dec 07, 2020 | $0.078 | OrdinaryDividend |
Dec 09, 2019 | $0.247 | OrdinaryDividend |
Dec 10, 2018 | $0.105 | OrdinaryDividend |
Dec 12, 2016 | $0.012 | OrdinaryDividend |
Dec 07, 2015 | $0.120 | OrdinaryDividend |
Dec 08, 2014 | $0.025 | OrdinaryDividend |
Dec 09, 2013 | $0.033 | OrdinaryDividend |
Dec 10, 2012 | $0.015 | OrdinaryDividend |
Dec 31, 2010 | $0.023 | ExtraDividend |
Dec 13, 2010 | $0.026 | OrdinaryDividend |
FCGCX - 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 | 7.62 | 0.16 |