Fidelity Advisor Global Commodity Stock Fund A (FFGAX)
26.71
-0.29
(-1.07%)
USD |
Jun 09 2026
FFGAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 98.04% |
| Bond | 1.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of April 30, 2026
| Large | 57.91% |
| Mid | 27.42% |
| Small | 14.67% |
Region Exposure
| Americas | 73.50% |
|---|---|
|
North America
|
69.06% |
| Canada | 20.46% |
| United States | 48.60% |
|
Latin America
|
4.44% |
| Argentina | 0.22% |
| Brazil | 4.22% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.73% |
|---|---|
| United Kingdom | 8.59% |
|
Europe Developed
|
6.14% |
| Finland | 2.29% |
| Norway | 1.08% |
| Portugal | 0.50% |
| Switzerland | 2.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.08% |
|---|---|
| Japan | 0.77% |
|
Australasia
|
6.39% |
| Australia | 6.39% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
3.93% |
| China | 3.43% |
| India | 0.50% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.93% |
| Materials |
|
47.93% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.81% |
| Communication Services |
|
0.00% |
| Energy |
|
36.81% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
11.08% |
| Consumer Staples |
|
11.08% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.19% |
| Non Classified Equity |
|
2.30% |
| Not Classified - Non Equity |
|
1.89% |
As of April 30, 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 | -- |