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Fidelity Advisor Global Commodity Stock Fund: Class I: (MF: FFGIX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$18.95 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.42 | 75 |
| 3 months | 4.42 | 75 |
| 6 months | 3.54 | 99 |
| 1 Year | 4.68 | 92 |
| 3 Year | 10.14 | 3 |
| 5 Year | 11.17 | 27 |
| 10 Year | 5.04 | 86 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 4.83 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 282.68 |
| % Turnover 3/31/2024 | 113.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.83 | 1.02 | 1.01 |
| Alpha | 1.64 | -2.28 | -6.07 |
| R Squared | 0.38 | 0.56 | 0.51 |
| Std. Dev. | 23.54 | 24.96 | 21.43 |
| Sharpe | 0.43 | 0.49 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| United States | 35.58 |
| Canada | 30.30 |
| United Kingdom | 9.48 |
| Finland | 6.15 |
| Australia | 5.88 |
| Brazil | 4.85 |
| South Africa | 3.69 |
| Sweden | 1.74 |
| Ireland | 0.99 |
| Germany | 0.54 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| EXXON MOBIL CORP | 7.27 | 70.81 |
| SHELL PLC ADR | 6.33 | 61.58 |
| ARCHER DANIELS MIDLAND CO | 5.49 | 53.43 |
| UPM KYMMENE OYJ | 4.50 | 43.76 |
| TECK RESOURCES LTD CL B | 4.45 | 43.31 |
| RELIANCE STEEL & ALUMINUM | 4.21 | 40.99 |
| CENOVUS ENERGY INC | 4.13 | 40.25 |
| WHEATON PRECIOUS METALS C | 3.62 | 35.21 |
| ANTERO RESOURCES CORPORAT | 3.36 | 32.73 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | NA |
| Avg. P/E | 23.67 |
| Avg. P/Book | 2.34 |
| Avg. EPS Growth | 2.71 |
| Avg. Market Value (Mil $) | 103,795 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 12.27 |
| Foreign Stock | 20.44 |
| Emerging Market | 20.00 |
| Precious Metal | 14.49 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |