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Fidelity Advisor Global Commodity Stock Fund: Class I: (MF: FFGIX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$18.10 USD
+0.22 (1.23%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.68 | 22 |
| 3 months | 3.68 | 22 |
| 6 months | -1.95 | 38 |
| 1 Year | 2.26 | 67 |
| 3 Year | -2.05 | 94 |
| 5 Year | 19.34 | 2 |
| 10 Year | 6.90 | 65 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 13.49 |
| % Yield | 2.51 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 253.14 |
| % Turnover 3/31/2025 | 49.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.84 | 0.85 | 0.96 |
| Alpha | -8.63 | 4.02 | -3.61 |
| R Squared | 0.46 | 0.44 | 0.49 |
| Std. Dev. | 21.25 | 21.90 | 21.16 |
| Sharpe | -0.19 | 0.87 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| United States | 35.87 |
| Canada | 33.42 |
| United Kingdom | 7.59 |
| Finland | 4.45 |
| South Africa | 4.34 |
| Brazil | 4.31 |
| Australia | 2.46 |
| Norway | 2.32 |
| India | 1.98 |
| Sweden | 1.52 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| EXXON MOBIL CORP | 6.99 | 64.95 |
| SHELL PLC ADR | 5.76 | 53.52 |
| ARCHER DANIELS MIDLAND CO | 4.86 | 45.17 |
| WHEATON PRECIOUS METALS C | 4.42 | 41.04 |
| TECK RESOURCES LTD CL B | 4.21 | 39.11 |
| CENOVUS ENERGY INC | 3.80 | 35.30 |
| ENERGY TRANSFER LP | 3.41 | 31.65 |
| JBS SA | 3.30 | 30.64 |
| UPM KYMMENE OYJ | 3.19 | 29.66 |
Stock Holding % of Net Assets
| As Of | 10/31/2024 |
| Total Issues | NA |
| Avg. P/E | 22.53 |
| Avg. P/Book | 2.41 |
| Avg. EPS Growth | 4.39 |
| Avg. Market Value (Mil $) | 95,326 |
Composition
| % of Portfolio | |
| Stocks | 99.21 |
| Foreign Stocks | 64.13 |
| Cash | 2.63 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -1.84 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.08 |
| Large Value | 12.84 |
| Small Growth | 0.00 |
| Small Value | 9.57 |
| Foreign Stock | 8.60 |
| Emerging Market | 6.84 |
| Precious Metal | 15.64 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 27.23 |