FFGAX Holdings — Fidelity Global Commodity Stock Fund
Data updated: 2026-09-23
FFGAX holds 65 securities. The top 10 make up 48.1% of net assets, led by Exxonmobil Holdings (8.44%) and Corteva (7.93%). Materials (45.9%) and Energy (37.2%) are the largest sectors, and 43.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.86% of net asset value (99.85% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FFGAX Portfolio Holdings
65 holdings of Fidelity Global Commodity Stock Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Exxonmobil Holdings Corp. | XOM | Energy | 8.44% | $120.62M |
| Corteva, Inc. | CTVA | Materials | 7.93% | $113.26M |
| Archer Daniels Midland Co. | ADM | Consumer Staples | 6.19% | $88.50M |
| Bunge Global SA | BG | Consumer Staples | 4.86% | $69.49M |
| Nutrien Ltd. | NTR | Materials | 4.70% | $67.21M |
| Shell PLC | RYDAF | Energy | 3.75% | $53.62M |
| Bhp Group Limited | BHPLF | Materials | 3.68% | $52.51M |
| Chevron Corp. | CVX | Energy | 3.19% | $45.61M |
| Zijin Mining Group Co. Ltd. H | — | Materials | 2.70% | $38.54M |
| Conocophillips | COP | Energy | 2.60% | $37.11M |
| Imperial Oil Ltd. | IMO | Energy | 2.59% | $37.00M |
| Vale S.a. | — | Materials | 2.36% | $33.65M |
| Suncor Energy, Inc. | SU | Energy | 2.35% | $33.62M |
| Glencore PLC | GLCNF | Materials | 2.15% | $30.76M |
| Cf Industries Holdings, Inc. | CF | Materials | 2.14% | $30.60M |
| Mmg Ltd. | — | Materials | 1.88% | $26.85M |
| Upm Kymmene Corp. | — | Materials | 1.75% | $24.96M |
| Bp PLC | BPAQF | Energy | 1.73% | $24.66M |
| G Mining Ventures Corp. | — | Materials | 1.66% | $23.76M |
| Agnico Eagle Mines Ltd. | AEM | Materials | 1.64% | $23.43M |
| Ovintiv, Inc. | OVV | Energy | 1.62% | $23.13M |
| Prio SA | — | Energy | 1.61% | $22.96M |
| Nucor Corp. | NUE | Materials | 1.46% | $20.89M |
| Diamondback Energy, Inc. | FANG | Energy | 1.43% | $20.44M |
| Anglogold Ashanti PLC | AU | Materials | 1.41% | $20.14M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 1.26% | $18.02M |
| Antofagasta PLC | — | Materials | 1.24% | $17.72M |
| Targa Resources Corp. | TRGP | Energy | 1.22% | $17.38M |
| Franco-Nevada Corp. | FNV | Materials | 1.21% | $17.27M |
| Wheaton Precious Metals Corp. | WPM | Materials | 1.19% | $16.95M |
| Steel Dynamics, Inc. | STLD | Materials | 1.18% | $16.88M |
| Jx Advanced Metals Corp. | — | Materials | 1.02% | $14.63M |
| Navigator Holdings Ltd. | NVGS | Industrials | 0.97% | $13.80M |
| Fidelity Securities Lending Cash Central Fund | — | Funds & ETFs | 0.93% | $13.34M |
| Subsea 7 SA | — | Energy | 0.90% | $12.85M |
| Kinder Morgan, Inc. | KMI | Energy | 0.88% | $12.53M |
| West Fraser Timber Ltd. | WFG | Consumer Discretionary | 0.85% | $12.12M |
| Ero Copper Corp. | ERO | Materials | 0.82% | $11.78M |
| Norsk Hydro As Ord | — | Materials | 0.80% | $11.48M |
| Woodside Energy Group Ltd. | WOPEF | Energy | 0.80% | $11.37M |
| Antero Res Corp. | AR | Energy | 0.76% | $10.85M |
| Arcelormittal SA | AMSYF | Materials | 0.64% | $9.21M |
| Hudbay Minerals Inc | HBM | Materials | 0.60% | $8.56M |
| Tidewater, Inc. | TDW | Industrials | 0.58% | $8.29M |
| National Energy Services Reunited Corp. | NESR | Energy | 0.57% | $8.16M |
| First Quantum Minerals Ltd. | — | Materials | 0.56% | $7.99M |
| China Shenhua Energy Co. H | — | Energy | 0.56% | $7.94M |
| Tamarack Valley Energy Ltd. | TVE | Utilities | 0.53% | $7.56M |
| Freeport Mcmoran, Inc. | FCX | Materials | 0.52% | $7.40M |
| Occidental Petroleum Corp. | OXY | Energy | 0.51% | $7.34M |
| Galp Energia Sgps SA | — | Energy | 0.50% | $7.20M |
| Chuangxin Industries Holdings Ltd. | — | Equity — Other | 0.50% | $7.10M |
| Jsw Steel Ltd. | — | Materials | 0.41% | $5.88M |
| Ypf SA Cl D Sponsored ADR | YPF | Energy | 0.39% | $5.52M |
| Murphy Oil Corp. | MUR | Energy | 0.35% | $5.01M |
| Orla Mining Ltd. | — | Materials | 0.35% | $4.94M |
| Cenovus Energy, Inc. | CVE | Energy | 0.25% | $3.60M |
| Yara International Asa | YRAIF | Information Technology | 0.20% | $2.92M |
| Cameco Corp. | CCO | Energy | 0.20% | $2.81M |
| Kosmos Energy Ltd. | KOS | Energy | 0.19% | $2.70M |
| Major Drilling Group Intl, Inc. | — | Industrials | 0.18% | $2.59M |
| Barrick Mining Corp. | B | Materials | 0.14% | $2.02M |
| Hemlo Mining Corp. | — | Materials | 0.13% | $1.92M |
| Prairiesky Royalty Ltd. | — | Energy | 0.12% | $1.66M |
| Dht Holdings, Inc. | DHT | Industrials | 0.02% | $248.84K |
FFGAX Sector Allocation
Fidelity Global Commodity Stock Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Materials | 45.9% | 28 |
| Energy | 37.2% | 25 |
| Consumer Staples | 11.0% | 2 |
| Funds & ETFs | 2.2% | 2 |
| Industrials | 1.7% | 4 |
| Consumer Discretionary | 0.8% | 1 |
| Utilities | 0.5% | 1 |
| Equity — Other | 0.5% | 1 |
| Information Technology | 0.2% | 1 |
FFGAX Country Allocation
Where Fidelity Global Commodity Stock Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 43.4% |
| Canada | 20.1% |
| United Kingdom | 8.1% |
| Switzerland | 4.9% |
| Australia | 4.5% |
| Brazil | 4.0% |
| China | 3.2% |
| Jersey | 2.1% |
| Hong Kong SAR China | 1.9% |
| Finland | 1.8% |
| Luxembourg | 1.5% |
| Japan | 1.0% |
| Norway | 1.0% |
| Marshall Islands | 1.0% |
| British Virgin Islands | 0.6% |
FFGAX Portfolio Allocation
Asset-class allocation of Fidelity Global Commodity Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 2.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.