Fidelity Advisor Global Commodity Stock Fund C (FCGCX)
27.12
-0.39
(-1.42%)
USD |
Mar 13 2026
FCGCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 96.93% |
| Bond | 0.79% |
| Convertible | 0.00% |
| Preferred | 0.95% |
| Other | -0.15% |
Market Capitalization
As of January 31, 2026
| Large | 59.67% |
| Mid | 26.45% |
| Small | 13.88% |
Region Exposure
| Americas | 75.73% |
|---|---|
|
North America
|
71.01% |
| Canada | 28.10% |
| United States | 42.90% |
|
Latin America
|
4.72% |
| Brazil | 4.72% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.52% |
|---|---|
| United Kingdom | 8.85% |
|
Europe Developed
|
5.63% |
| Finland | 1.92% |
| Norway | 1.94% |
| Switzerland | 1.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.04% |
| South Africa | 1.04% |
| Greater Asia | 7.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
4.18% |
| Australia | 4.18% |
|
Asia Developed
|
0.18% |
| Hong Kong | 0.18% |
|
Asia Emerging
|
3.08% |
| China | 3.08% |
| Unidentified Region | 1.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.61% |
| Materials |
|
57.61% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.51% |
| Communication Services |
|
0.00% |
| Energy |
|
31.51% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
8.61% |
| Consumer Staples |
|
8.61% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.27% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
2.17% |
As of January 31, 2026
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 | -- |