FCGCX:NASDAQ
Fidelity Advisor Global Commodity Stock Fund - Class C – FCGCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 19.48 | -0.21 (-1.07%) | 15.94 - 20.29 | 0.0 |
Market data as of 12:00AM 07/31/25. Quotes are delayed by at least 15 min.
Overview - FCGCX
The investment seeks capital appreciation.
The fund invests in securities issued throughout the world. The fund invests primarily in common stocks. The fund invests at least 80% of assets in stocks of commodities companies. Commodities companies are those principally engaged in the energy, metals, and agriculture group of industries. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 5.04% |
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| Yield (Trailing 12 Mo.) | 1.27% |
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| Expense Ratio | 1.90% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $0.00 |
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| Management Tenure | 0 Years |
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| Fund Inception | 03/25/2009 |
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Trailing Total Returns - FCGCX
as of 06/30/2025
| Timeframe | FCGCX | S&P 500 | Natural Resources |
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| 1 Month | 4.52% | 5.09% | 5.81% |
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| 3 Month | 4.86% | 10.94% | 9.75% |
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| Year-to-Date | 8.44% | 6.20% | 9.57% |
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| 1 Year | 3.42% | 15.16% | 4.20% |
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| 3 Year | 5.20% | 19.71% | 7.53% |
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| 5 Year | 14.90% | 16.64% | 14.52% |
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| 10 Year | 6.21% | 13.65% | 6.61% |
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| Since Inception | 5.04% | 11.14% | -- |
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Sector Allocation - FCGCX
as of 06/30/2025
| Basic Materials | | 48.99% |
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| Consumer Cyclical | | 1.13% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 10.30% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.22% |
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| Communication Services | | 0.00% |
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| Energy | | 36.69% |
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| Industrials | | 2.67% |
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| Technology | | 0.00% |
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Asset Allocation - FCGCX
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 39.98 | 39.98 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 59.35 | 59.35 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.33 | 99.33 |
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| Cash | 0.29 | | | 0.97 | 0.68 |
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| Total Net Assets | $887.56M |
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| Total Stock Holdings | 55 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - FCGCX
as of 06/30/2025
Valuation & Growth - FCGCX
as of 06/30/2025
| Valuation | FCGCX | Category Range |
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| Price/Earnings | 20.35 | |
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| Price/Book | 1.44 | |
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| Price/Sales | 0.75 | |
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| Price/Cash Flow | 7.38 | |
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| Dividend Yield | 3.42 | |
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| LT Earnings | 11.95 | |
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| Historical Earnings | -7.86 | |
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| Sales Growth | 3.05 | |
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| Cash-Flow Growth | -10.49 | |
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| Book-Value Growth | 6.47 | |
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