FFGIX: Fidelity Advisor® Global Commodity Stk I

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FFGIX Fidelity Advisor® Global Commodity Stk I


Profile

FFGIX - Profile

Vitals

  • YTD Return -30.3%
  • 3 Yr Annualized Return -8.8%
  • 5 Yr Annualized Return -6.4%
  • Net Assets $378 M
  • Holdings in Top 10 38.8%

52 WEEK LOW AND HIGH

$8.90
$6.96
$12.81

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.92%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 55.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -30.3%
  • 3 Yr Annualized Total Return -8.3%
  • 5 Yr Annualized Total Return -5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Global Commodity Stock Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Mar 25, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jody Simes

Fund Description

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. It allocates investments across different countries and regions. The fund 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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Categories

Performance

FFGIX - Performance

Return Ranking - Trailing

Period FFGIX Return Category Return Low Category Return High Rank in Category (%)
YTD -30.3% -50.4% -0.5% 56.41%
1 Yr -30.5% -67.1% 37.0% 60.18%
3 Yr -8.8%* -41.3% 70.3% 55.96%
5 Yr -6.4%* -23.8% 42.5% 58.00%
10 Yr -5.2%* -16.4% 5.5% 25.00%

* Annualized

Return Ranking - Calendar

Period FFGIX Return Category Return Low Category Return High Rank in Category (%)
2019 14.1% -25.1% 52.1% 57.52%
2018 -15.1% -46.3% -1.6% 28.44%
2017 16.8% -39.4% 19.1% 10.48%
2016 28.5% 3.4% 50.2% 50.50%
2015 -29.5% -31.0% 0.0% 93.00%

Total Return Ranking - Trailing

Period FFGIX Return Category Return Low Category Return High Rank in Category (%)
YTD -30.3% -50.4% -0.5% 56.41%
1 Yr -30.5% -67.1% 37.0% 60.18%
3 Yr -8.3%* -41.3% 70.3% 53.21%
5 Yr -5.3%* -21.7% 42.5% 54.00%
10 Yr -4.0%* -16.4% 6.9% 19.74%

* Annualized

Total Return Ranking - Calendar

Period FFGIX Return Category Return Low Category Return High Rank in Category (%)
2019 14.1% -25.1% 52.1% 57.52%
2018 -15.1% -46.3% -1.6% 33.03%
2017 18.6% -9.5% 22.7% 6.67%
2016 30.5% 4.1% 73.0% 50.50%
2015 -27.4% -31.0% 0.6% 83.00%

NAV & Total Return History


Holdings

FFGIX - Holdings

Concentration Analysis

FFGIX Category Low Category High FFGIX % Rank
Net Assets 378 M 7 M 1.43 B 41.03%
Number of Holdings 71 21 306 30.77%
Net Assets in Top 10 166 M 2.57 M 1.13 B 45.30%
Weighting of Top 10 38.78% 16.0% 72.8% 77.78%

Top 10 Holdings

  1. Nutrien Ltd 7.10%
  2. Archer-Daniels Midland Co 4.33%
  3. Rio Tinto PLC 4.33%
  4. Chevron Corp 4.03%
  5. Exxon Mobil Corp 3.47%
  6. UPM-Kymmene Oyj 3.28%
  7. BHP Group Ltd 3.23%
  8. FMC Corp 3.17%
  9. CF Industries Holdings Inc 3.11%
  10. Royal Dutch Shell PLC Class A 2.73%

Asset Allocation

Weighting Return Low Return High FFGIX % Rank
Stocks
96.23% 62.51% 101.29% 77.78%
Cash
3.78% -1.29% 25.18% 19.66%
Preferred Stocks
0.00% 0.00% 0.00% 93.16%
Other
0.00% -1.30% 21.55% 91.45%
Convertible Bonds
0.00% 0.00% 2.46% 93.16%
Bonds
0.00% 0.00% 9.85% 94.87%

Stock Sector Breakdown

Weighting Return Low Return High FFGIX % Rank
Basic Materials
63.47% 0.24% 100.00% 47.86%
Energy
27.35% 0.00% 79.75% 44.44%
Consumer Defense
8.09% 0.00% 8.21% 5.98%
Consumer Cyclical
1.09% 0.00% 12.67% 35.04%
Utilities
0.00% 0.00% 36.35% 97.44%
Technology
0.00% 0.00% 35.02% 99.15%
Real Estate
0.00% 0.00% 6.35% 94.87%
Industrials
0.00% 0.00% 47.79% 99.15%
Healthcare
0.00% 0.00% 17.47% 97.44%
Financial Services
0.00% 0.00% 13.80% 93.16%
Communication Services
0.00% 0.00% 0.10% 93.16%

Stock Geographic Breakdown

Weighting Return Low Return High FFGIX % Rank
Non US
58.72% 1.04% 94.71% 45.30%
US
37.51% 3.58% 98.30% 52.14%

Expenses

FFGIX - Expenses

Operational Fees

FFGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.47% 4.31% 84.62%
Management Fee 0.69% 0.00% 1.25% 31.62%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.45% N/A

Sales Fees

FFGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FFGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.50% 2.00% 82.50%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FFGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.00% 12.00% 111.00% 84.07%

Distributions

FFGIX - Distributions

Dividend Yield Analysis

FFGIX Category Low Category High FFGIX % Rank
Dividend Yield 0.00% 0.00% 6.07% 93.16%

Dividend Distribution Analysis

FFGIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FFGIX Category Low Category High FFGIX % Rank
Net Income Ratio 3.23% -1.89% 4.18% 2.56%

Capital Gain Distribution Analysis

FFGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FFGIX - Fund Manager Analysis

Managers

Jody Simes


Start Date

Tenure

Tenure Rank

Sep 29, 2018

1.5

1.5%

Jody Simes is a global sector leader/analyst at Fidelity Institutional Asset Management (FIAM). In this role, he manages both the global energy (since 2011) and global materials (since 2006) sector sleeves of the FIAM sector portfolios and analyzes stocks for the broader diversified portfolio management team. He has been in the investments industry since joining Fidelity in 1993. Mr. Simes earned his bachelor of science degree in finance from the University of Massachusetts and his master of science degree in finance from Boston College. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.42 32.18 9.67 13.68