Fidelity Advisor Global Commodity Stock Fund C (FCGCX)
23.40
+0.26
(+1.12%)
USD |
Jan 09 2026
FCGCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 97.40% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.90% |
| Other | 0.42% |
Market Capitalization
As of November 30, 2025
| Large | 59.53% |
| Mid | 25.87% |
| Small | 14.60% |
Region Exposure
| Americas | 75.06% |
|---|---|
|
North America
|
71.15% |
| Canada | 28.33% |
| United States | 42.82% |
|
Latin America
|
3.91% |
| Brazil | 3.91% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.50% |
|---|---|
| United Kingdom | 10.30% |
|
Europe Developed
|
6.62% |
| Finland | 2.28% |
| Norway | 1.85% |
| Switzerland | 2.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.58% |
| South Africa | 1.58% |
| Greater Asia | 5.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.06% |
| Australia | 3.06% |
|
Asia Developed
|
0.14% |
| Hong Kong | 0.14% |
|
Asia Emerging
|
2.11% |
| China | 2.11% |
| Unidentified Region | 1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.40% |
| Materials |
|
57.40% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.41% |
| Communication Services |
|
0.00% |
| Energy |
|
32.41% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
8.85% |
| Consumer Staples |
|
8.85% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.33% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
1.29% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |