Summary
Fidelity Global Commodity Stock Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 69. The ten largest make up 46% of the fund.
- Positions
- 69
- Dividend yield
- 2.00%
What speaks for it
- Average yearly growth over the last ten years: 10%.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.2%
- 3 months
- +7.8%
- This year
- +26%
- 1 year
- +33%
- 3 years
- +56%
- 5 years
- +70%
- 10 years
- +163%
- Avg. market cap
- $128.2B
- P/E
- 15.9x
- Forward P/E
- 12.4x
- P/S
- 1.1x
- P/B
- 1.5x
- P/FCF
- 14.7x
- EV/EBITDA
- 7.5x
- Dividend yield
- 1.98%
- ROIC
- 9.8%
- ROE
- 15.6%
- Gross margin
- 35.0%
- Operating margin
- 22.8%
- Net margin
- 14.7%
- Payout ratio
- 31.5%
- Net debt/EBITDA
- 1.1x
- Beta
- 0.43
Weighted average of the 50 largest companies, which make up 87% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 XOExxon Mobil XOM 8.1%
- 2 CTCorteva, Inc. CTVA 8.0%
- 3 ADArcher-Daniels-Midland Company ADM 5.3%
- 4 NTNutrien Ltd. NTR.TO 4.7%
- 5 BGBunge Limited BG 3.5%
- 6 Shell PLC 3.5%
- 7 BHBHP Group Limited BHP.AX 3.3%
- 8 CFCF Industries Holdings, Inc. CF 3.3%
- 9 CVChevron CVX 3.1%
- 10 28Zijin Mining Group Co., Ltd. 2899.HK 2.8%
Positions in the fund: 69. The ten largest make up 46% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 17%
- Large cap 64%
- Mid cap 17%
- Small cap 2.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 88% of the fund.
Largest size group: Large cap (64%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +10%
- Deepest drop
- -28%
- Yearly volatility
- 18%
Average yearly growth over the last ten years: 10%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.00%
- Payments a year
- 1
- Last payment
- $0.57
Over the last 12 months it paid $0.57 per share, which is 2.00% of today's price. The last payment was $0.57 on Dec 12, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.9
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 36%
- Fairly valued 9.7%
- Overvalued 55%
On average the companies inside trade for 15.9 times their yearly profit. By Fair Price, 55% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 87% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
GU GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF | United States | 0.47% | $7.15B | +26% | Pays out | 46% |
TU TURF T. Rowe Price Natural Resources ETF | United States | 0.44% | $18.9M | +26% | Pays out | 42% |
NA NANR State Street SPDR S&P North American Natural Resources ETF | United States | 0.35% | $847.1M | +39% | Pays out | 36% |
GN GNR State Street SPDR S&P Global Natural Resources ETF | United States | 0.40% | $5.27B | +31% | Pays out | 34% |
CS CSNR Cohen & Steers Natural Resources Active ETF | United States | 0.50% | $62.6M | +29% | Pays out | 33% |
NR NRES Xtrackers RREEF Global Natural Resources ETF | United States | 0.45% | $36.4M | +28% | Pays out | 31% |