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Fidelity Global Commodity Stock Fund: (MF: FFGCX)
(NASDAQ Mutual Funds) As of Oct 31, 2025 05:23 PM ET
$21.36 USD
-0.03 (-0.14%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.44 | 15 |
| 3 months | 10.47 | 4 |
| 6 months | 16.17 | 55 |
| 1 Year | 13.92 | 47 |
| 3 Year | 10.16 | 96 |
| 5 Year | 17.35 | 3 |
| 10 Year | 11.29 | 31 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 13.05 |
| % Yield | 2.17 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 383.20 |
| % Turnover 9/30/2025 | 35.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.78 | 0.83 | 0.95 |
| Alpha | -7.81 | 4.10 | -2.01 |
| R Squared | 0.36 | 0.39 | 0.51 |
| Std. Dev. | 17.47 | 21.14 | 20.52 |
| Sharpe | 0.39 | 0.78 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| United States | 45.05 |
| Canada | 26.13 |
| United Kingdom | 14.04 |
| Brazil | 3.16 |
| Australia | 2.78 |
| Norway | 2.69 |
| South Africa | 2.60 |
| Finland | 2.49 |
| Ireland | 0.61 |
| Netherlands | 0.47 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| EXXON MOBIL CORP | 8.83 | 77.53 |
| CORTEVA INC | 7.85 | 68.93 |
| CHEVRON CORP | 5.91 | 51.85 |
| NUTRIEN LTD | 5.79 | 50.82 |
| SHELL PLC ADR | 5.47 | 48.03 |
| ARCHER DANIELS MIDLAND CO | 4.80 | 42.11 |
| TOTAL*MONEY MARKET | 3.64 | 31.92 |
| AGNICO EAGLE MINES LTD | 3.50 | 30.74 |
| BUNGE GLOBAL SA | 3.25 | 28.56 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | NA |
| Avg. P/E | 19.75 |
| Avg. P/Book | 2.49 |
| Avg. EPS Growth | 5.23 |
| Avg. Market Value (Mil $) | 110,382 |
Composition
| % of Portfolio | |
| Stocks | 98.29 |
| Foreign Stocks | 54.95 |
| Cash | 3.64 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -1.93 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 13.98 |
| Foreign Stock | 3.08 |
| Emerging Market | 2.01 |
| Precious Metal | 7.94 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 12.10 |
| High Yield Bond | 0.00 |