Fidelity Advisor Global Commodity Stock Fund I (FFGIX)
28.11
+0.10
(+0.36%)
USD |
Oct 06 2026
FFGIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 98.31% |
| Bond | 0.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of August 31, 2026
| Large | 56.51% |
| Mid | 27.96% |
| Small | 15.52% |
Region Exposure
| Americas | 72.58% |
|---|---|
|
North America
|
69.69% |
| Canada | 21.93% |
| United States | 47.76% |
|
Latin America
|
2.89% |
| Argentina | 0.44% |
| Brazil | 2.40% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.10% |
|---|---|
| United Kingdom | 8.11% |
|
Europe Developed
|
6.64% |
| Finland | 1.65% |
| Greece | 0.61% |
| Norway | 1.01% |
| Portugal | 0.51% |
| Switzerland | 2.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.35% |
| South Africa | 0.35% |
| Greater Asia | 11.33% |
|---|---|
| Japan | 1.14% |
|
Australasia
|
6.03% |
| Australia | 6.03% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
4.16% |
| China | 3.78% |
| India | 0.38% |
| Unidentified Region | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.64% |
| Materials |
|
51.64% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.83% |
| Communication Services |
|
0.00% |
| Energy |
|
34.22% |
| Industrials |
|
0.61% |
| Information Technology |
|
0.00% |
| Defensive |
|
8.88% |
| Consumer Staples |
|
8.88% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.26% |
| Non Classified Equity |
|
3.26% |
As of August 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 | -- |