Fidelity Global Commodity Stock Fund FFGCX NASDAQ · Financials · United States
$26.74 +0.00% +$0.00
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: 71. The ten largest make up 46% of the fund.
- Positions
- 71
- Dividend yield
- 2.13%
What speaks for it
- Average yearly growth over the last ten years: 9.3%.
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
- -4.9%
- 3 months
- -3.6%
- This year
- +19%
- 1 year
- +21%
- 3 years
- +51%
- 5 years
- +61%
- 10 years
- +144%
- Avg. market cap
- $119.2B
- P/E
- 12.5x
- Forward P/E
- 10.9x
- P/S
- 1.0x
- P/B
- 1.2x
- P/FCF
- 12.8x
- EV/EBITDA
- 6.0x
- Dividend yield
- 2.39%
- ROIC
- 10.6%
- ROE
- 17.0%
- Gross margin
- 34.9%
- Operating margin
- 23.9%
- Net margin
- 15.4%
- Payout ratio
- 29.8%
- Net debt/EBITDA
- 0.9x
- Beta
- 0.43
Weighted average of the 50 largest companies, which make up 89% 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 7.9%
- 3 ADArcher-Daniels-Midland Company ADM 6.0%
- 4 NTNutrien Ltd. NTR.TO 4.8%
- 5 Shell PLC 3.9%
- 6 BGBunge Limited BG 3.3%
- 7 CVChevron CVX 3.3%
- 8 BHBHP Group Limited BHP.AX 3.2%
- 9 CFCF Industries Holdings, Inc. CF 3.2%
- 10 COConocoPhillips COP 2.7%
Positions in the fund: 71. The ten largest make up 46% of it.
Composition as of Nov 7, 2026.
Where is it spread?
By company size
- Mega cap 16%
- Large cap 62%
- Mid cap 20%
- Small cap 1.7%
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 92% of the fund.
Largest size group: Large cap (62%).
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
- +9.3%
- Deepest drop
- -28%
- Yearly volatility
- 18%
Average yearly growth over the last ten years: 9.3%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.13%
- Payments a year
- 1
- Last payment
- $0.57
Over the last 12 months it paid $0.57 per share, which is 2.13% of today's price. The last payment was $0.57 on Dec 12, 2025.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.5
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 40%
- Fairly valued 37%
- Overvalued 23%
On average the companies inside trade for 12.5 times their yearly profit. By Fair Price, 40% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 89% 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% | $6.89B | +18% | Pays out | 45% |
GN GNR State Street SPDR S&P Global Natural Resources ETF | United States | 0.40% | $5.28B | +22% | Pays out | 42% |
TU TURF T. Rowe Price Natural Resources ETF | United States | 0.44% | $18.0M | +18% | Pays out | 37% |
NA NANR State Street SPDR S&P North American Natural Resources ETF | United States | 0.35% | $806.6M | +28% | Pays out | 36% |
CS CSNR Cohen & Steers Natural Resources Active ETF | United States | 0.50% | $60.2M | +22% | Pays out | 32% |
NR NRES Xtrackers RREEF Global Natural Resources ETF | United States | 0.45% | $34.2M | +16% | Pays out | 31% |