Fidelity Advisor Global Commodity Stock Fund A (FFGAX)
29.27
-0.11
(-0.37%)
USD |
Aug 24 2026
FFGAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.38% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of June 30, 2026
| Large | 56.12% |
| Mid | 29.08% |
| Small | 14.80% |
Region Exposure
| Americas | 74.63% |
|---|---|
|
North America
|
70.13% |
| Canada | 20.66% |
| United States | 49.47% |
|
Latin America
|
4.50% |
| Argentina | 0.36% |
| Brazil | 4.12% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.89% |
|---|---|
| United Kingdom | 8.21% |
|
Europe Developed
|
5.68% |
| Finland | 1.93% |
| Norway | 0.99% |
| Portugal | 0.51% |
| Switzerland | 2.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.12% |
|---|---|
| Japan | 1.01% |
|
Australasia
|
6.47% |
| Australia | 6.47% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
3.64% |
| China | 3.33% |
| India | 0.31% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.14% |
| Materials |
|
50.14% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.60% |
| Communication Services |
|
0.00% |
| Energy |
|
35.60% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
11.73% |
| Consumer Staples |
|
11.73% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.04% |
| Non Classified Equity |
|
2.04% |
As of June 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 | -- |