Mga Batayang Estadistika
| Nilai Portofolio | $ 854,837,793 |
| Posisi Saat Ini | 56 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FFGCX - Fidelity Global Commodity Stock Fund telah mengungkapkan total kepemilikan 56 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 854,837,793 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FFGCX - Fidelity Global Commodity Stock Fund adalah Wheaton Precious Metals Corp. (US:WPM) , Exxon Mobil Corporation (US:XOM) , Shell plc (MX:SHEL N) , Archer-Daniels-Midland Company (US:ADM) , and Corteva, Inc. (US:CTVA) . Posisi baru FFGCX - Fidelity Global Commodity Stock Fund meliputi: Bunge Global SA (CH:CH1300646267) , Yara International ASA (NO:YAR) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.20 | 23.58 | 2.8249 | 2.8249 | |
| 0.26 | 20.25 | 2.4259 | 2.4259 | |
| 0.57 | 35.48 | 4.2507 | 2.0913 | |
| 0.60 | 50.06 | 5.9976 | 1.7892 | |
| 0.30 | 9.78 | 1.1720 | 1.1720 | |
| 0.13 | 21.94 | 2.6288 | 1.0138 | |
| 1.06 | 26.16 | 3.1340 | 0.5883 | |
| 0.54 | 15.57 | 1.8650 | 0.5839 | |
| 1.87 | 25.06 | 3.0020 | 0.3907 | |
| 22.16 | 22.17 | 2.6559 | 0.3805 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.88 | 10.38 | 1.2436 | -1.7149 | |
| 1.07 | 8.30 | 0.9946 | -1.3567 | |
| 1.60 | 26.50 | 3.1750 | -1.0944 | |
| 0.75 | 25.51 | 3.0570 | -1.0444 | |
| 3.17 | 3.17 | 0.3798 | -0.8234 | |
| 0.33 | 4.41 | 0.5289 | -0.6996 | |
| 2.18 | 11.17 | 1.3383 | -0.6666 | |
| 0.78 | 26.48 | 3.1727 | -0.5543 | |
| 0.00 | 0.00 | -0.4731 | ||
| 0.20 | 4.79 | 0.5734 | -0.3651 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WPM / Wheaton Precious Metals Corp. | 0.60 | -2.57 | 50.06 | 30.39 | 5.9976 | 1.7892 | |||
| XOM / Exxon Mobil Corporation | 0.47 | -5.50 | 49.21 | -6.56 | 5.8965 | 0.1231 | |||
| SHEL N / Shell plc | 1.45 | -8.84 | 46.69 | -10.40 | 5.5942 | -0.1183 | |||
| ADM / Archer-Daniels-Midland Company | 0.79 | -2.59 | 37.67 | -9.21 | 4.5140 | -0.0348 | |||
| CTVA / Corteva, Inc. | 0.57 | 89.63 | 35.48 | 80.10 | 4.2507 | 2.0913 | |||
| ET / Energy Transfer LP - Limited Partnership | 1.60 | -15.75 | 26.50 | -31.96 | 3.1750 | -1.0944 | |||
| TECK / Teck Resources Limited | 0.78 | -6.38 | 26.48 | -22.12 | 3.1727 | -0.5543 | |||
| SOBO / South Bow Corporation | 1.06 | 9.13 | 26.16 | 12.63 | 3.1340 | 0.5883 | |||
| KGS / Kodiak Gas Services, Inc. | 0.75 | -6.20 | 25.51 | -31.81 | 3.0570 | -1.0444 | |||
| JBSS3 / JBS S.A. | 3.27 | -32.92 | 25.37 | -14.08 | 3.0403 | -0.1970 | |||
| FQVLF / First Quantum Minerals Ltd. | 1.87 | -1.95 | 25.06 | 5.18 | 3.0020 | 0.3907 | |||
| AEM / Agnico Eagle Mines Limited | 0.20 | 23.58 | 2.8249 | 2.8249 | |||||
| CNR / Core Natural Resources, Inc. | 0.33 | 11.45 | 23.47 | -10.91 | 2.8126 | -0.0760 | |||
| AR / Antero Resources Corporation | 0.66 | -11.40 | 22.97 | -17.32 | 2.7527 | -0.2932 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 22.16 | 6.79 | 22.17 | 6.79 | 2.6559 | 0.3805 | |||
| FNV / Franco-Nevada Corporation | 0.13 | 17.81 | 21.94 | 48.93 | 2.6288 | 1.0138 | |||
| CNQ / Canadian Natural Resources Limited | 0.76 | -4.50 | 21.76 | -9.79 | 2.6068 | -0.0369 | |||
| 7JR / Northam Platinum Holdings Limited | 3.10 | -2.58 | 20.74 | -3.54 | 2.4844 | 0.1281 | |||
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 0.77 | -9.55 | 20.43 | -18.76 | 2.4474 | -0.3088 | |||
| CH1300646267 / Bunge Global SA | 0.26 | 20.25 | 2.4259 | 2.4259 | |||||
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership | 0.76 | -4.72 | 20.07 | -12.19 | 2.4047 | -0.1008 | |||
| NTR / Nutrien Ltd. | 0.35 | -2.58 | 19.80 | 7.75 | 2.3726 | 0.3580 | |||
| MMPI / Champion Iron Limited | 5.57 | -2.58 | 16.16 | -17.50 | 1.9359 | -0.2111 | |||
| AGI / Alamos Gold Inc. | 0.54 | -2.58 | 15.57 | 33.19 | 1.8650 | 0.5839 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.82 | -5.52 | 15.36 | -16.73 | 1.8401 | -0.1816 | |||
| AAM / Anglo American plc | 0.53 | -2.59 | 14.47 | -9.19 | 1.7338 | -0.0130 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.19 | 0.00 | 13.81 | -14.61 | 1.6544 | -0.1181 | |||
| OVV / Ovintiv Inc. | 0.38 | 29.54 | 12.65 | 3.03 | 1.5156 | 0.1697 | |||
| RS / Reliance, Inc. | 0.04 | -2.71 | 12.42 | -3.13 | 1.4884 | 0.0826 | |||
| IFSPF / Interfor Corporation | 1.19 | 0.00 | 11.51 | -17.65 | 1.3788 | -0.1530 | |||
| ASTL / Algoma Steel Group Inc. | 2.18 | -2.57 | 11.17 | -38.93 | 1.3383 | -0.6666 | |||
| SCA / Svenska Cellulosa Aktiebolaget SCA (publ) | 0.82 | -2.66 | 10.67 | -8.43 | 1.2783 | 0.0010 | |||
| CVE / Cenovus Energy Inc. | 0.88 | -52.75 | 10.38 | -61.55 | 1.2436 | -1.7149 | |||
| YAR / Yara International ASA | 0.30 | 9.78 | 1.1720 | 1.1720 | |||||
| STERV / Stora Enso Oyj | 1.01 | -2.74 | 9.41 | -18.43 | 1.1279 | -0.1372 | |||
| SMURFIT WESTROCK PLC / EC (IE00028FXN24) | 0.21 | -2.88 | 8.87 | -24.06 | 1.0632 | -0.2176 | |||
| INE081A01020 / Tata Steel Ltd | 5.15 | -2.95 | 8.56 | 4.32 | 1.0262 | 0.1262 | |||
| DOFG / DOF Group ASA | 1.07 | -58.03 | 8.30 | -61.30 | 0.9946 | -1.3567 | |||
| LW / Lamb Weston Holdings, Inc. | 0.12 | -2.63 | 6.26 | -14.21 | 0.7504 | -0.0499 | |||
| UTCEM / UltraTech Cement Ltd | 0.04 | -2.98 | 5.82 | 0.90 | 0.6975 | 0.0650 | |||
| CNH / CNH Industrial N.V. | 0.49 | 11.57 | 5.67 | 0.23 | 0.6793 | 0.0592 | |||
| DE / Deere & Company | 0.01 | 15.00 | 5.33 | 11.86 | 0.6387 | 0.1163 | |||
| RPHA / Valterra Platinum Limited | 0.14 | -2.91 | 4.91 | -5.23 | 0.5888 | 0.0204 | |||
| CF / CF Industries Holdings, Inc. | 0.06 | 0.00 | 4.83 | -15.02 | 0.5784 | -0.0442 | |||
| AROC / Archrock, Inc. | 0.20 | -33.27 | 4.79 | -44.10 | 0.5734 | -0.3651 | |||
| MNR / Mach Natural Resources LP | 0.33 | -47.79 | 4.41 | -60.62 | 0.5289 | -0.6996 | |||
| BNF / Billerud AB (publ) | 0.32 | 0.00 | 3.39 | 2.45 | 0.4062 | 0.0434 | |||
| US31635A1051 / Fidelity Cash Central Fund | 3.17 | -71.12 | 3.17 | -71.13 | 0.3798 | -0.8234 | |||
| CTRI / Centuri Holdings, Inc. | 0.09 | 0.00 | 1.59 | -19.40 | 0.1907 | -0.0257 | |||
| OCI / OCI N.V. | 0.14 | 0.00 | 1.19 | -28.41 | 0.1429 | -0.0397 | |||
| 30Z / IperionX Limited | 0.42 | 0.00 | 0.97 | -11.98 | 0.1163 | -0.0045 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.74 | -16.72 | 0.0889 | -0.0088 | |||
| IP / International Paper Company | 0.01 | 0.00 | 0.46 | -17.99 | 0.0547 | -0.0063 | |||
| EAF / GrafTech International Ltd. | 0.68 | 0.00 | 0.43 | -57.85 | 0.0519 | -0.0606 | |||
| NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 0.41 | -10.13 | 0.0490 | -0.0008 | |||
| MONDF / Mondi plc | 0.00 | 0.00 | 0.00 | -33.33 | 0.0004 | 0.0000 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4731 |
