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Fidelity Advisor Global Commodity Stock Fund: Class I: (MF: FFGIX)

(NASDAQ Mutual Funds) As of Mar 20, 2023 08:00 PM ET

$17.41 USD

+0.41 (2.41%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Feb 28, 2023

Total Return %* Percentile Rank Objective
YTD -3.01 99
3 months -8.54 99
6 months 0.22 87
1 Year 0.81 4
3 Year 23.67 1
5 Year 10.30 1
10 Year 4.87 91

* Annual for three years and beyond.

Zacks Premium Research for FFGIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 14.29
% Yield 1.84
% SEC Yield NA
Net Assets (Mil $) 2/28/2023 570.55
%Turnover 2/28/2023 42.00

Risk

3 Year 5 Year 10 Year
Beta 1.04 1.03 1.03
Alpha 11.60 1.40 -5.90
R Squared 0.63 0.62 0.53
Std. Dev. 27.48 24.51 21.07
Sharpe 0.99 0.49 3.00

Sector / Country Weightings

As of 2/28/2023 % of Portfolio
United States 64.26
Canada 16.03
United Kingdom 8.03
Brazil 3.23
Australia 2.90
Finland 1.84
Chile 1.28
Norway 0.73
Sweden 0.63
Singapore 0.51

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2022)
% of Portfolio Value (Mil$)
EXXON MOBIL CORP 9.83 178.40
NUTRIEN LTD 6.13 111.19
ARCHER DANIELS MIDLAND CO 6.11 110.97
CHEVRON CORP 5.94 107.85
CORTEVA INC 5.43 98.60
CF INDUSTRIES HOLDINGS IN 4.81 87.33
CONOCOPHILLIPS 3.83 69.51
TOTAL*MONEY MARKET 2.89 52.42
DIAMONDBACK ENERGY INC 2.85 51.75

Stock Holding % of Net Assets

As Of 10/31/2022
Total Issues NA
Avg. P/E 18.96
Avg. P/Book 2.74
Avg. EPS Growth 7.7
Avg. Market Value (Mil $) 128,356

Allocation

% of Portfolio
Large Growth 0.00
Large Value 36.91
Small Growth 0.00
Small Value 0.00
Foreign Stock 19.80
Emerging Market 4.91
Precious Metal 14.57
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00