FFGIX Fees and Costs — Fidelity Global Commodity Stock Fund, Class I
Data updated: 2026-09-23
The net expense ratio is 0.89%: a 0.86% management fee plus 0.03% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $712K in broker commissions, 0.0798% of average net assets, and portfolio turnover was 78%.
FFGIX Fees and Expenses
Annual operating expenses and sales charges of FFGIX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.86% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.03% |
| Gross expense ratio | 0.89% |
| Fee waiver | — |
| Net expense ratio | 0.89% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FFGIX Costs Over Time
On $10,000 invested in FFGIX, assuming 5% a year before costs, total costs come to $607 over 5 years, cutting the return by 1.02% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.89%) | $93 | $292 | $506 |
| Trading costs (broker commissions) | $8 | $26 | $45 |
| Lost growth on money paid in costs | $0 | $16 | $56 |
| Total costs | $102 | $334 | $607 |
| Value after costs | $10,398 | $11,243 | $12,156 |
| Impact on return, per year | 1.02% | 1.02% | 1.02% |
FFGIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0798%
- Total broker commissions: $712K
- Bought from dealers (principal trades, not a cost): $445K
- Portfolio turnover (prospectus): 78%
- Securities on loan, average value: $33.7M
- Net income from securities lending: $472K (0.053% of average net assets)
FFGIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $88K | 16.82% |
| BANK OF AMERICA CORPORATION | $79K | 15.21% |
| JPMORGAN CHASE and CO | $79K | 15.04% |
| ROYAL BANK OF CANADA | $67K | 12.82% |
| MORGAN STANLEY | $46K | 8.76% |
| THE BANK OF NOVA SCOTIA | $39K | 7.41% |
| CANACCORD GENUITY GROUP INC | $39K | 7.38% |
| CITIGROUP INC | $33K | 6.38% |
| VIRTU FINANCIAL INC | $31K | 5.98% |
| UBS GROUP AG | $22K | 4.20% |
FFGIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BARCLAYS PLC | $445K | 100.00% |
Fidelity Global Commodity Stock Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FIQRX | Class Z | 0.76% | none |
| FFGCX | Fidelity Global Commodity Stock Fund | 0.85% | — |
| FFGIX | Class I | 0.89% | none |
| FFGAX | Class A | 1.14% | 5.75% |
| FFGTX | Class M | 1.39% | 3.50% |
| FCGCX | Class C | 1.90% | none |
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.