Fidelity Global Commodity Stock Fund (FFGCX)
28.75
-0.64
(-2.18%)
USD |
Sep 16 2026
FFGCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 98.66% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of July 31, 2026
| Large | 56.71% |
| Mid | 27.79% |
| Small | 15.50% |
Region Exposure
| Americas | 73.15% |
|---|---|
|
North America
|
68.78% |
| Canada | 20.08% |
| United States | 48.71% |
|
Latin America
|
4.37% |
| Argentina | 0.39% |
| Brazil | 3.96% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.64% |
|---|---|
| United Kingdom | 8.58% |
|
Europe Developed
|
6.06% |
| Finland | 1.75% |
| Norway | 1.01% |
| Portugal | 0.50% |
| Switzerland | 2.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.54% |
|---|---|
| Japan | 1.02% |
|
Australasia
|
6.35% |
| Australia | 6.35% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
4.16% |
| China | 3.75% |
| India | 0.41% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.05% |
| Materials |
|
48.05% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.01% |
| Communication Services |
|
0.00% |
| Energy |
|
37.01% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
11.07% |
| Consumer Staples |
|
11.07% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.61% |
| Non Classified Equity |
|
2.61% |
As of July 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 | -- |