Fidelity Group of Funds > Fidelity Investment Trust
Fidelity Global Commodity Stock Fund
$1.57B
Avg Monthly Net Assets
$1.05B
Total Assets
$40.60M
Total Liabilities
$1.00B
Net Assets
Fidelity Global Commodity Stock Fund is a Mutual Fund in Fidelity Investment Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has six share classes
and monthly net assets of $1.57B.
On September 25th, 2024 it reported 62 holdings, the largest
being EXXON MOBIL CORP (7.1%), SHELL PLC (6.5%) and ARCHER DANIELS MIDLAND CO (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Global Commodity Stock Fund - Class A | C000071914 | FFGAX | |
| Fidelity Advisor Global Commodity Stock Fund - Class C | C000071916 | FCGCX | |
| Fidelity Advisor Global Commodity Stock Fund - Class I | C000071918 | FFGIX | |
| Fidelity Advisor Global Commodity Stock Fund - Class M | C000071917 | FFGTX | |
| Fidelity Advisor Global Commodity Stock Fund - Class Z | C000205035 | FIQRX | |
| Fidelity Global Commodity Stock Fund | C000071913 | FFGCX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALAMOS GOLD INC A | Long | Equity-common | CA | $10M | 593K | 1.01 |
| ALCOA CORP | Long | Equity-common | US | $2M | 65K | 0.21 |
| ALLIANCE RES PARTNRS LP UNIT (ALLIANCE RESOURCE PARTNERS MLP) | Long | Equity-common | US | $5M | 219K | 0.54 |
| ANGLO AMERICAN PLATINUM LTD (ANGLO AMERN PLATINUM LTD) | Long | Equity-common | ZA | $5M | 126K | 0.49 |
| ANGLO AMERICAN PLC | Long | Equity-common | GB | $16M | 531K | 1.60 |
| ANTERO RES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $35M | 1M | 3.44 |
| ARCHER DANIELS MIDLAND CO | Long | Equity-common | US | $54M | 871K | 5.37 |
| ARCHROCK INC | Long | Equity-common | US | $8M | 366K | 0.76 |
| BHP GROUP LIMITED (BHP GROUP LTD) | Long | Equity-common | AU | $22M | 798K | 2.19 |
| BILLERUD AB | Long | Equity-common | SE | $3M | 332K | 0.33 |
| BRISTOW GROUP INC | Long | Equity-common | US | $4M | 107K | 0.40 |
| CANADIAN NATL RESOURCES LTD (CANADIAN NATURAL RESOURCES LTD) | Long | Equity-common | CA | $30M | 838K | 2.96 |
| CENOVUS ENERGY INC | Long | Equity-common | CA | $48M | 2M | 4.74 |
| CENTURI HOLDINGS INC | Long | Equity-common | US | $2M | 94K | 0.16 |
| CF INDUSTRIES HOLDINGS INC | Long | Equity-common | US | $7M | 88K | 0.67 |
| CHAMPION IRON LTD | Long | Equity-common | AU | $22M | 5M | 2.20 |
| COAL INDIA LTD | Long | Equity-common | IN | $4M | 611K | 0.38 |
| CORTEVA INC | Long | Equity-common | US | $18M | 320K | 1.79 |
| DIAMOND OFFSHORE DRILLING INC | Long | Equity-common | US | $1M | 75K | 0.12 |
| DOF GROUP ASA | Long | Equity-common | NO | $28M | 3M | 2.74 |
| ENERGY TRANSFER LP | Long | Equity-common | US | $25M | 2M | 2.53 |
| ERAMET SA | Long | Equity-common | FR | $4M | 46K | 0.39 |
| ERO COPPER CORP | Long | Equity-common | CA | $9M | 485K | 0.94 |
| EXXON MOBIL CORP | Long | Equity-common | US | $71M | 602K | 7.11 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $5M | 5M | 0.50 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $40M | 40M | 3.95 |
| FIRST QUANTUM MINERALS INC (FIRST QUANTUM MINERALS LTD) | Long | Equity-common | CA | $24M | 2M | 2.40 |
| FMC CORP NEW | Long | Equity-common | US | $10M | 172K | 1.00 |
| FRANCO-NEVADA CORP (FRANCO NEVADA CORP) | Long | Equity-common | CA | $16M | 123K | 1.58 |
| GRAFTECH INTERNATIONAL LTD | Long | Equity-common | US | $525K | 684K | 0.05 |
| IMPALA PLATINUM HOLDINGS LTD | Long | Equity-common | ZA | $9M | 2M | 0.91 |
| INTERFOR CORP | Long | Equity-common | CA | $14M | 1M | 1.38 |
| JBS SA | Long | Equity-common | BR | $31M | 5M | 3.05 |
| JM SMUCKER CO/THE | Long | Equity-common | US | $6M | 54K | 0.64 |
| KEYERA CORP | Long | Equity-common | CA | $3M | 96K | 0.27 |
| KODIAK GAS SERVICES INC | Long | Equity-common | US | $20M | 706K | 2.03 |
| LAMB WESTON HOLDINGS INC | Long | Equity-common | US | $11M | 186K | 1.11 |
| MACH NATURAL RESOURCES LP | Long | Equity-common | US | $10M | 513K | 0.98 |
| MEG ENERGY CORP | Long | Equity-common | CA | $19M | 930K | 1.92 |
| MONDI PLC | Long | Equity-common | GB | $4K | 196 | 0.00 |
| NORTHAM PLATINUM HOLDINGS LTD | Long | Equity-common | ZA | $26M | 3M | 2.64 |
| NUTRIEN LTD | Long | Equity-common | CA | $20M | 388K | 1.98 |
| OCI NV | Long | Equity-common | NL | $4M | 149K | 0.36 |
| PETROBRAS BRASILEIRO SA (PETROLEO BRASILEIRO-PETROBRAS) | Long | Equity-common | BR | $4M | 540K | 0.39 |
| PLAINS GP HLDGS LP CL A | Long | Equity-common | US | $15M | 784K | 1.49 |
| RELIANCE INC | Long | Equity-common | US | $28M | 91K | 2.75 |
| SHELL PLC | Long | Equity-common | GB | $66M | 2M | 6.53 |
| SIGMA LITHIUM CORP | Long | Equity-common | CA | $6M | 510K | 0.55 |
| SMURFIT WESTROCK PLC | Long | Equity-common | IE | $10M | 233K | 1.03 |
| STORA ENSO AB R 1/10 VTG(FINL) (STORA ENSO CORP) | Long | Equity-common | FI | $14M | 1M | 1.39 |
| SUMITOMO METAL MINING CO LTD | Long | Equity-common | JP | $3M | 107K | 0.32 |
| SUZANO SA | Long | Equity-common | BR | $9M | 944K | 0.89 |
| SVENSKA CELLULOSA AB CL B (SVENSKA CELLULOSA AB SCA) | Long | Equity-common | SE | $12M | 903K | 1.22 |
| TARGA RESOURCES CORP (TARGA RES CORP) | Long | Equity-common | US | $6M | 41K | 0.56 |
| TATA STEEL LTD (DEMAT) | Long | Equity-common | IN | $11M | 6M | 1.12 |
| TECK RESOURCES LTD SUB VTG CLB | Long | Equity-common | CA | $49M | 989K | 4.83 |
| TIDEWATER INC | Long | Equity-common | US | $5M | 54K | 0.53 |
| TYSON FOODS INC CL A | Long | Equity-common | US | $6M | 95K | 0.58 |
| ULTRATECH CEMENT LTD | Long | Equity-common | IN | $6M | 46K | 0.65 |
| UPM KYMMENE CORP | Long | Equity-common | FI | $36M | 1M | 3.63 |
| WEST FRASER TIMBER LTD (WEST FRASER TIMBER CO) | Long | Equity-common | CA | $17M | 187K | 1.65 |
| WHEATON PRECIOUS METALS CORP | Long | Equity-common | CA | $41M | 683K | 4.07 |
Address
Fidelity Investment Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
THOMAS P BOSTICK
JONATHAN CHIEL
PATRICIA L KAMPLING
DENNIS J DIRKS
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
Standard Chartered Bank Zambia PLC
Citibank NA LEI
Standard Chartered Bank Botswana Limited
Skandinaviska Enskilda Banken AB
Bank of Jordan
The Standard Bank of South Africa Limited SBSA
Standard Bank Namibia Limited
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC Bank (Vietnam) Ltd
Standard Chartered Bank Tanzania Limited
Royal Bank of Canada
HSBC BANK (CHINA) CO. LTD.
Standard Chartered Bank Kenya Limited
BNP Paribas Securities Services SCA
Credit Suisse (Switzerland) Ltd.
STANDARD BANK SWAZILAND LIMITED
UNICREDIT BANKA SLOVENIJA d.d.
Citibank Europe plc
STANBIC IBTC BANK PLC
Landsbankinn hf.
Skandinaviska Enskilda Banken AB
Union Internationale de Banques
NORTHERN TRUST CO CHICAGO
HSBC Singapore.
Standard Chartered Bank
AB SEB Bankas
Clearstream Banking S.A.
HSBC BANK AUSTRALIA LIMITED
Citibank Israel
Bank Handlowy w Warszawie S.A.
HSBC Bank Middle East Limited
Skandinaviska Enskilda Banken AB
Citibank Europe plc
The Standard Bank Of South Africa
HSBC BANK MALAYSIA BERHAD
HSBC Bank Bermuda Limited
HSBC Taiwan
UniCredit Bank Czech Republic and Slovakia a.s.
Unicredit Bank Austria AG
Citibank Europe Public Limited Company
Banco Itau Uruguay S.A.
Citibank National Association
Raiffeisen Bank International AG
Citibank Europe plc
Citibank Europe plc
Swedbank AS
Standard Chartered Bank Uganda Limited
CITI BANK A.S.
BNP Paribas SA
Marocaine de Banques (Ste Generale)
HSBC Saudi Arabia
Skandinaviska Enskilda Banken AB
The Northern Trust Company
Citibank Europe plc
Standard Chartered Bank Ghana Limited
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
UBS GROUP AG
BARCLAYS PLC
JPMORGAN CHASE and CO
GOLDMAN SACHS GROUP INC (THE)
CITIGROUP INC
VIRTU FINANCIAL INC
CREDIT SUISSE GRP AG
MORGAN STANLEY
LIQUIDNET HOLDINGS INC
BANK OF AMERICA CORPORATION