Holdings of Fidelity Global Commodity Stock Fund
Fidelity Investment Trust · 57 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 49 % of the equity sleeve
Sector breakdown
- Energy 20.0 %
- Materials 17.8 %
- Unattributed 62.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 46.1 %
- CA 20.9 %
- GB 10.8 %
- AU 4.8 %
- HK 4.6 %
- BR 4.3 %
- FI 2.3 %
- NO 2.0 %
- MH 1.0 %
- JP 0.8 %
- KY 0.6 %
- VG 0.5 %
- Other countries 1.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 17 | 669.6M $ | 46.11 % |
| CA | 17 | 303.1M $ | 20.87 % |
| GB | 5 | 157.3M $ | 10.83 % |
| AU | 2 | 69.2M $ | 4.76 % |
| HK | 3 | 67.4M $ | 4.64 % |
| BR | 2 | 62.5M $ | 4.31 % |
| FI | 1 | 33.9M $ | 2.33 % |
| NO | 3 | 29.6M $ | 2.04 % |
| MH | 1 | 13.8M $ | 0.95 % |
| JP | 1 | 11.4M $ | 0.79 % |
| KY | 1 | 8.8M $ | 0.61 % |
| VG | 1 | 7.6M $ | 0.52 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 792,600 | 122.3M $ | 8.26 % |
| Corteva Inc | 1,425,300 | 115.5M $ | 7.79 % |
| Archer-Daniels-Midland Co | 1,105,700 | 82.4M $ | 5.56 % |
| Bunge Global SA | 641,900 | 81.6M $ | 5.51 % |
| Nutrien Ltd | 964,583 | 73.3M $ | 4.95 % |
| BHP Group Ltd | 1,457,711 | 57.7M $ | 3.89 % |
| Shell PLC | 1,160,373 | 52.8M $ | 3.56 % |
| Chevron Corp | 229,530 | 44.4M $ | 3.00 % |
| IMPERIAL OIL LTD | 328,900 | 44.1M $ | 2.97 % |
| ConocoPhillips | 305,100 | 38.4M $ | 2.59 % |
| Vale SA | 2,264,400 | 37.1M $ | 2.51 % |
| Suncor Energy Inc | 495,900 | 34M $ | 2.29 % |
| UPM-Kymmene Oyj | 1,133,100 | 33.9M $ | 2.29 % |
| Glencore PLC | 4,329,300 | 33.6M $ | 2.27 % |
| Zijin Mining Group Co Ltd | 7,140,000 | 33.2M $ | 2.24 % |
| CF Industries Holdings Inc | 242,000 | 30.1M $ | 2.03 % |
| Agnico Eagle Mines Ltd | 159,800 | 30M $ | 2.03 % |
| BP PLC | 3,765,400 | 29.8M $ | 2.01 % |
| Nucor Corp | 131,000 | 29.5M $ | 1.99 % |
| MMG Ltd | 23,564,000 | 25.4M $ | 1.72 % |
| PRIO SA/Brazil | 1,894,500 | 25.4M $ | 1.72 % |
| Anglogold Ashanti Plc | 256,700 | 23.9M $ | 1.61 % |
| Steel Dynamics Inc | 101,100 | 23.1M $ | 1.56 % |
| Ovintiv Inc | 366,900 | 22.6M $ | 1.52 % |
| G Mining Ventures Corp | 645,200 | 22.4M $ | 1.51 % |
| Wheaton Precious Metals Corp | 172,700 | 21.8M $ | 1.47 % |
| Diamondback Energy Inc | 103,400 | 21.3M $ | 1.44 % |
| Franco-Nevada Corp | 83,071 | 19.2M $ | 1.29 % |
| Antofagasta PLC | 356,200 | 17.2M $ | 1.16 % |
| Navigator Holdings Ltd | 634,504 | 13.8M $ | 0.93 % |
| Subsea 7 SA | 378,700 | 13.6M $ | 0.92 % |
| Targa Resources Corp | 49,700 | 12.9M $ | 0.87 % |
| Kinder Morgan, Inc. | 385,100 | 12.7M $ | 0.85 % |
| Norsk Hydro ASA | 1,125,500 | 12.4M $ | 0.84 % |
| First Quantum Minerals Ltd | 485,471 | 11.9M $ | 0.80 % |
| West Fraser Timber Co Ltd | 185,000 | 11.7M $ | 0.79 % |
| Antero Resources Corp | 297,012 | 11.7M $ | 0.79 % |
| Woodside Energy Group Ltd | 480,889 | 11.5M $ | 0.78 % |
| JX Advanced Metals Corp. | 367,600 | 11.4M $ | 0.77 % |
| Occidental Petroleum Corp | 154,000 | 9.3M $ | 0.63 % |
| China Shenhua Energy Co Ltd | 1,425,000 | 8.9M $ | 0.60 % |
| CHUANGXIN INDUSTRIES HOLDINGS LTD | 3,029,000 | 8.8M $ | 0.59 % |
| Alamos Gold Inc | 211,500 | 8.4M $ | 0.57 % |
| National Energy Services Reunited Corp | 305,200 | 7.6M $ | 0.51 % |
| Galp Energia SGPS SA | 315,700 | 7.4M $ | 0.50 % |
| Coal India Ltd | 1,446,500 | 7.4M $ | 0.50 % |
| Tamarack Valley Energy Ltd | 708,600 | 6.6M $ | 0.45 % |
| Tidewater Inc | 67,700 | 6M $ | 0.41 % |
| Murphy Oil Corp | 142,500 | 6M $ | 0.40 % |
| Barrick Mining Corp | 142,000 | 5.6M $ | 0.38 % |
| Cameco Corp | 31,100 | 3.8M $ | 0.26 % |
| Hudbay Minerals Inc | 160,300 | 3.7M $ | 0.25 % |
| Yara International ASA | 61,900 | 3.6M $ | 0.24 % |
| YPF SA | 71,790 | 3.2M $ | 0.22 % |
| Major Drilling Group International Inc | 261,200 | 3M $ | 0.20 % |
| HEMLO MINING CORP | 530,500 | 2.1M $ | 0.14 % |
| PrairieSky Royalty Ltd | 57,437 | 1.5M $ | 0.10 % |