Nasdaq - Delayed Quote
USD
Fidelity Advisor Global Commodity Stk Z (FIQRX)
28.09
+0.45
(+1.63%)
At close: 8:10:12 AM EDT
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- Previous Close
27.64 - YTD Return 21.86%
- Expense Ratio 0.76%
- Category Natural Resources
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 1.51B
- Beta (5Y Monthly) 0.43
- Yield 2.12%
- 5y Average Return --
- Holdings Turnover 78.00%
- Last Dividend 0.58
- Inception Date Mar 25, 2009
Performance Overview
View MoreTrailing returns as of 10/22/2026. Category is Natural Resources.
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Holdings
View MoreTop 10 Holdings (45.54% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
FIQRX
Basic Materials
51.22%
Energy
37.99%
Consumer Defensive
9.01%
Technology
1.16%
Industrials
0.62%
Real Estate
0.00%
Consumer Cyclical
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Healthcare
0.00%
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