FFGCX — Fidelity Global Commodity Stock Fund
Data updated: 2026-06-26
FFGCX — Fidelity Global Commodity Stock Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $1.48B AUM · 0.85% expense ratio · 60.0% 1-yr return. From SEC regulatory filings.
FFGCX Fund Overview
FFGCX — Fidelity Global Commodity Stock Fund is a US mutual fund managed by Fidelity Investment Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Investment Trust
- Category: Commodity
- Assets under management: $1.48B
- 1-year return: 60.0%
- Ticker: FFGCX
- SEC CIK: 0000744822
- SEC series ID: S000024314
- Share class ID: C000071913
FFGCX Holdings
Top 10 holdings of Fidelity Global Commodity Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp. | 8.26% |
| Corteva, Inc. | 7.79% |
| Archer Daniels Midland Co. | 5.56% |
| Bunge Global SA | 5.51% |
| Nutrien Ltd. | 4.95% |
| Bhp Group Ltd. | 3.89% |
| Shell PLC | 3.56% |
| Chevron Corp. New | 3.00% |
| Imperial Oil Ltd. | 2.97% |
| Conocophillips, Inc. | 2.59% |
FFGCX 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 | 98.0% |
| Cash & Equivalents | 2.9% |
FFGCX Performance
Total returns for FFGCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 24.3% |
| 1 year | 60.0% |
| 3 years (annualised) | 17.5% |
| 5 years (annualised) | 14.9% |
FFGCX Risk Information
Risk metrics for FFGCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
FFGCX Costs and Fees
FFGCX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 78%
- Brokerage commissions: 7.98 bps of average net assets (SEC N-CEN)
FFGCX Cashflows
Over the 12 months to 2026-04, Fidelity Global Commodity Stock Fund had net inflows of $188.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $9.90M |
| 2026-03 | $93.87M |
| 2026-02 | $54.34M |
| 2026-01 | $74.05M |
| 2025-12 | $23.80M |
| 2025-11 | −$916.73K |
FFGCX Debt Constituents
No individual debt constituents are reported in Fidelity Global Commodity Stock Fund's latest SEC N-PORT filing.
FFGCX Prospectus and SEC Filings
Official Fidelity Global Commodity Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.