Fidelity Advisor Global Commodity Stock Fund M (FFGTX)
27.92
-0.13
(-0.46%)
USD |
Apr 08 2026
FFGTX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 97.93% |
| Bond | 0.69% |
| Convertible | 0.00% |
| Preferred | 0.81% |
| Other | -0.72% |
Market Capitalization
As of February 28, 2026
| Large | 59.98% |
| Mid | 26.27% |
| Small | 13.74% |
Region Exposure
| Americas | 74.31% |
|---|---|
|
North America
|
67.77% |
| Canada | 24.64% |
| United States | 43.14% |
|
Latin America
|
6.53% |
| Brazil | 6.53% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.43% |
|---|---|
| United Kingdom | 7.90% |
|
Europe Developed
|
6.81% |
| Finland | 2.23% |
| Germany | 0.02% |
| Norway | 1.94% |
| Switzerland | 1.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.72% |
| South Africa | 0.72% |
| Greater Asia | 10.19% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
6.65% |
| Australia | 6.65% |
|
Asia Developed
|
0.17% |
| Hong Kong | 0.17% |
|
Asia Emerging
|
2.91% |
| China | 2.91% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.86% |
| Materials |
|
56.86% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.28% |
| Communication Services |
|
0.00% |
| Energy |
|
33.28% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
8.36% |
| Consumer Staples |
|
8.36% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.50% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
1.48% |
As of February 28, 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 | -- |