Holdings of Fidelity Global Commodity Stock Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 98.0 %
- Positions
- 57 in 15 countries
- Top ten
- 48.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 792,600 | 122.3M $ | 8.26 % |
| 2 | Corteva Inc | 1,425,300 | 115.5M $ | 7.79 % |
| 3 | Archer-Daniels-Midland Co | 1,105,700 | 82.4M $ | 5.56 % |
| 4 | Bunge Global SA | 641,900 | 81.6M $ | 5.51 % |
| 5 | Nutrien Ltd | 964,583 | 73.3M $ | 4.95 % |
| 6 | BHP Group Ltd | 1,457,711 | 57.7M $ | 3.89 % |
| 7 | Shell PLC | 1,160,373 | 52.8M $ | 3.56 % |
| 8 | Chevron Corp | 229,530 | 44.4M $ | 3.00 % |
| 9 | IMPERIAL OIL LTD | 328,900 | 44.1M $ | 2.97 % |
| 10 | ConocoPhillips | 305,100 | 38.4M $ | 2.59 % |
| 11 | Vale SA | 2,264,400 | 37.1M $ | 2.51 % |
| 12 | Suncor Energy Inc | 495,900 | 34M $ | 2.29 % |
| 13 | UPM-Kymmene Oyj | 1,133,100 | 33.9M $ | 2.29 % |
| 14 | Glencore PLC | 4,329,300 | 33.6M $ | 2.27 % |
| 15 | Zijin Mining Group Co Ltd | 7,140,000 | 33.2M $ | 2.24 % |
| 16 | CF Industries Holdings Inc | 242,000 | 30.1M $ | 2.03 % |
| 17 | Agnico Eagle Mines Ltd | 159,800 | 30M $ | 2.03 % |
| 18 | BP PLC | 3,765,400 | 29.8M $ | 2.01 % |
| 19 | Nucor Corp | 131,000 | 29.5M $ | 1.99 % |
| 20 | MMG Ltd | 23,564,000 | 25.4M $ | 1.72 % |
| 21 | PRIO SA/Brazil | 1,894,500 | 25.4M $ | 1.72 % |
| 22 | Anglogold Ashanti Plc | 256,700 | 23.9M $ | 1.61 % |
| 23 | Steel Dynamics Inc | 101,100 | 23.1M $ | 1.56 % |
| 24 | Ovintiv Inc | 366,900 | 22.6M $ | 1.52 % |
| 25 | G Mining Ventures Corp | 645,200 | 22.4M $ | 1.51 % |
| 26 | Wheaton Precious Metals Corp | 172,700 | 21.8M $ | 1.47 % |
| 27 | Diamondback Energy Inc | 103,400 | 21.3M $ | 1.44 % |
| 28 | Franco-Nevada Corp | 83,071 | 19.2M $ | 1.29 % |
| 29 | Antofagasta PLC | 356,200 | 17.2M $ | 1.16 % |
| 30 | Navigator Holdings Ltd | 634,504 | 13.8M $ | 0.93 % |
| 31 | Subsea 7 SA | 378,700 | 13.6M $ | 0.92 % |
| 32 | Targa Resources Corp | 49,700 | 12.9M $ | 0.87 % |
| 33 | Kinder Morgan, Inc. | 385,100 | 12.7M $ | 0.85 % |
| 34 | Norsk Hydro ASA | 1,125,500 | 12.4M $ | 0.84 % |
| 35 | First Quantum Minerals Ltd | 485,471 | 11.9M $ | 0.80 % |
| 36 | West Fraser Timber Co Ltd | 185,000 | 11.7M $ | 0.79 % |
| 37 | Antero Resources Corp | 297,012 | 11.7M $ | 0.79 % |
| 38 | Woodside Energy Group Ltd | 480,889 | 11.5M $ | 0.78 % |
| 39 | JX Advanced Metals Corp. | 367,600 | 11.4M $ | 0.77 % |
| 40 | Occidental Petroleum Corp | 154,000 | 9.3M $ | 0.63 % |
| 41 | China Shenhua Energy Co Ltd | 1,425,000 | 8.9M $ | 0.60 % |
| 42 | CHUANGXIN INDUSTRIES HOLDINGS LTD | 3,029,000 | 8.8M $ | 0.59 % |
| 43 | Alamos Gold Inc | 211,500 | 8.4M $ | 0.57 % |
| 44 | National Energy Services Reunited Corp | 305,200 | 7.6M $ | 0.51 % |
| 45 | Galp Energia SGPS SA | 315,700 | 7.4M $ | 0.50 % |
| 46 | Coal India Ltd | 1,446,500 | 7.4M $ | 0.50 % |
| 47 | Tamarack Valley Energy Ltd | 708,600 | 6.6M $ | 0.45 % |
| 48 | Tidewater Inc | 67,700 | 6M $ | 0.41 % |
| 49 | Murphy Oil Corp | 142,500 | 6M $ | 0.40 % |
| 50 | Barrick Mining Corp | 142,000 | 5.6M $ | 0.38 % |
| 51 | Cameco Corp | 31,100 | 3.8M $ | 0.26 % |
| 52 | Hudbay Minerals Inc | 160,300 | 3.7M $ | 0.25 % |
| 53 | Yara International ASA | 61,900 | 3.6M $ | 0.24 % |
| 54 | YPF SA | 71,790 | 3.2M $ | 0.22 % |
| 55 | Major Drilling Group International Inc | 261,200 | 3M $ | 0.20 % |
| 56 | HEMLO MINING CORP | 530,500 | 2.1M $ | 0.14 % |
| 57 | PrairieSky Royalty Ltd | 57,437 | 1.5M $ | 0.10 % |
Sector breakdown
- Materials 35.5 %
- Energy 27.5 %
- Consumer staples 11.3 %
- Unattributed 25.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 47.8 %
- CAD 20.9 %
- GBP 9.2 %
- HKD 5.2 %
- AUD 4.8 %
- BRL 4.3 %
- EUR 2.8 %
- NOK 2.0 %
- ZAR 1.6 %
- JPY 0.8 %
- INR 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 46.1 %
- Canada 20.9 %
- United Kingdom 10.8 %
- Australia 4.8 %
- Hong Kong SAR China 4.6 %
- Brazil 4.3 %
- Finland 2.3 %
- Norway 2.0 %
- Marshall Islands 1.0 %
- Japan 0.8 %
- Cayman Islands 0.6 %
- British Virgin Islands 0.5 %
- Other countries 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 669.6M $ | 46.11 % |
| 2 | Canada | 17 | 303.1M $ | 20.87 % |
| 3 | United Kingdom | 5 | 157.3M $ | 10.83 % |
| 4 | Australia | 2 | 69.2M $ | 4.76 % |
| 5 | Hong Kong SAR China | 3 | 67.4M $ | 4.64 % |
| 6 | Brazil | 2 | 62.5M $ | 4.31 % |
| 7 | Finland | 1 | 33.9M $ | 2.33 % |
| 8 | Norway | 3 | 29.6M $ | 2.04 % |
| 9 | Marshall Islands | 1 | 13.8M $ | 0.95 % |
| 10 | Japan | 1 | 11.4M $ | 0.79 % |
| 11 | Cayman Islands | 1 | 8.8M $ | 0.61 % |
| 12 | British Virgin Islands | 1 | 7.6M $ | 0.52 % |
Cite this page
Titelia. "Holdings of Fidelity Global Commodity Stock Fund". https://titelia.com/en/funds/S000024314