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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
1-Strong Buy of 5 1
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.
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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 |