Nasdaq - Delayed Quote USD
Fidelity Global Commodity Stock (FFGCX)
At close: 8:01 PM EDT
Top 10 Holdings (45.68% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFFGCX
Basic Materials 47.49%
Energy 37.51%
Consumer Defensive 11.13%
Industrials 2.59%
Consumer Cyclical 1.12%
Utilities 0.17%
Real Estate 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.52% |
| Stocks | 99.48% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FFGCX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 23.95 |
| Price/Book | 0.66 | 2.52 |
| Price/Sales | 1.21 | 1.9 |
| Price/Cashflow | 0.14 | 12.09 |
| Median Market Cap | 19,021.86 | 25,419.97 |
| 3 Year Earnings Growth | 25.24 | 3.87 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 8.56% |
| 5y Average Return | 12.85% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | Natural Resources |
| Fund Family | Fidelity Investments |
| Net Assets | 981.03M |
| YTD Return | 8.90% |
| Yield | 1.85% |
| Morningstar Rating | |
| Inception Date | Oct 02, 2018 |
Fund Summary
The fund invests in securities issued throughout the world. It invests primarily in common stocks. The fund invests at least 80% of assets in stocks of companies principally engaged in the energy, metals, and agriculture group of industries. The advisor allocates investments across different countries and regions. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. It is non-diversified.
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