Holdings of Fidelity Global Commodity Stock Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 98.7 %
- Positions
- 63 in 17 countries
- Top ten
- 48.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | 776,000 | 120.6M $ | 8.44 % |
| 2 | Corteva Inc | 1,438,900 | 113.3M $ | 7.93 % |
| 3 | Archer-Daniels-Midland Co | 1,116,400 | 88.5M $ | 6.19 % |
| 4 | Bunge Global SA | 654,100 | 69.5M $ | 4.86 % |
| 5 | Nutrien Ltd | 973,783 | 67.2M $ | 4.70 % |
| 6 | SHELL PLC | 1,171,373 | 53.6M $ | 3.75 % |
| 7 | BHP Group Ltd | 1,245,663 | 52.5M $ | 3.68 % |
| 8 | Chevron Corp | 231,730 | 45.6M $ | 3.19 % |
| 9 | Zijin Mining Group Co Ltd | 9,092,000 | 38.5M $ | 2.70 % |
| 10 | ConocoPhillips | 308,000 | 37.1M $ | 2.60 % |
| 11 | IMPERIAL OIL LTD | 285,400 | 37M $ | 2.59 % |
| 12 | Vale SA | 2,235,900 | 33.6M $ | 2.36 % |
| 13 | Suncor Energy Inc | 500,700 | 33.6M $ | 2.35 % |
| 14 | Glencore PLC | 4,176,900 | 30.8M $ | 2.15 % |
| 15 | CF Industries Holdings Inc | 244,400 | 30.6M $ | 2.14 % |
| 16 | MMG Ltd | 25,100,000 | 26.9M $ | 1.88 % |
| 17 | UPM-Kymmene Oyj | 917,400 | 25M $ | 1.75 % |
| 18 | BP PLC | 3,281,900 | 24.7M $ | 1.73 % |
| 19 | G Mining Ventures Corp | 779,500 | 23.8M $ | 1.66 % |
| 20 | Agnico Eagle Mines Ltd | 161,400 | 23.4M $ | 1.64 % |
| 21 | Ovintiv Inc | 370,300 | 23.1M $ | 1.62 % |
| 22 | PRIO SA/Brazil | 1,912,500 | 23M $ | 1.61 % |
| 23 | Nucor Corp | 81,200 | 20.9M $ | 1.46 % |
| 24 | Diamondback Energy Inc | 100,700 | 20.4M $ | 1.43 % |
| 25 | ANGLOGOLD ASHANTI PLC | 266,300 | 20.1M $ | 1.41 % |
| 26 | ANTOFAGASTA PLC | 359,700 | 17.7M $ | 1.24 % |
| 27 | Targa Resources Corp | 64,300 | 17.4M $ | 1.22 % |
| 28 | Franco-Nevada Corp | 81,171 | 17.3M $ | 1.21 % |
| 29 | Wheaton Precious Metals Corp | 155,800 | 16.9M $ | 1.19 % |
| 30 | STEEL DYNAMICS INC | 67,200 | 16.9M $ | 1.18 % |
| 31 | JX ADVANCED METALS CORP | 631,600 | 14.6M $ | 1.02 % |
| 32 | Navigator Holdings Ltd | 617,504 | 13.8M $ | 0.97 % |
| 33 | Subsea 7 SA | 382,400 | 12.8M $ | 0.90 % |
| 34 | Kinder Morgan Inc | 389,500 | 12.5M $ | 0.88 % |
| 35 | West Fraser Timber Co Ltd | 187,100 | 12.1M $ | 0.85 % |
| 36 | ERO Copper Corp | 438,900 | 11.8M $ | 0.82 % |
| 37 | Norsk Hydro ASA | 1,244,300 | 11.5M $ | 0.80 % |
| 38 | WOODSIDE ENERGY GROUP LTD | 485,945 | 11.4M $ | 0.80 % |
| 39 | Antero Resources Corp | 300,112 | 10.8M $ | 0.76 % |
| 40 | ArcelorMittal SA | 131,500 | 9.2M $ | 0.64 % |
| 41 | Hudbay Minerals Inc | 377,300 | 8.6M $ | 0.60 % |
| 42 | Tidewater Inc | 110,400 | 8.3M $ | 0.58 % |
| 43 | National Energy Services Reunited Corp | 302,500 | 8.2M $ | 0.57 % |
| 44 | FIRST QUANTUM MINERALS LTD | 288,071 | 8M $ | 0.56 % |
| 45 | China Shenhua Energy Co Ltd | 1,433,000 | 7.9M $ | 0.56 % |
| 46 | Tamarack Valley Energy Ltd | 790,800 | 7.6M $ | 0.53 % |
| 47 | Freeport-McMoRan Inc | 118,200 | 7.4M $ | 0.52 % |
| 48 | Occidental Petroleum Corp | 128,600 | 7.3M $ | 0.51 % |
| 49 | Galp Energia SGPS SA | 317,100 | 7.2M $ | 0.50 % |
| 50 | CHUANGXIN INDUSTRIES HOLDINGS LTD | 3,334,500 | 7.1M $ | 0.50 % |
| 51 | JSW Steel Ltd | 442,000 | 5.9M $ | 0.41 % |
| 52 | YPF SA | 105,000 | 5.5M $ | 0.39 % |
| 53 | Murphy Oil Corp | 126,000 | 5M $ | 0.35 % |
| 54 | Orla Mining Ltd | 552,500 | 4.9M $ | 0.35 % |
| 55 | Cenovus Energy Inc | 119,400 | 3.6M $ | 0.25 % |
| 56 | Yara International ASA | 61,900 | 2.9M $ | 0.20 % |
| 57 | Cameco Corp | 32,600 | 2.8M $ | 0.20 % |
| 58 | Kosmos Energy Ltd | 1,005,100 | 2.7M $ | 0.19 % |
| 59 | Major Drilling Group International Inc | 261,200 | 2.6M $ | 0.18 % |
| 60 | Barrick Mining Corp | 55,000 | 2M $ | 0.14 % |
| 61 | HEMLO MINING CORP | 530,500 | 1.9M $ | 0.13 % |
| 62 | PrairieSky Royalty Ltd | 67,137 | 1.7M $ | 0.12 % |
| 63 | DHT Holdings Inc | 13,400 | 248.8K $ | 0.02 % |
Sector breakdown
- Materials 32.9 %
- Energy 27.7 %
- Consumer staples 11.2 %
- Unattributed 28.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 48.7 %
- CAD 20.3 %
- GBP 9.0 %
- HKD 5.7 %
- AUD 4.5 %
- BRL 4.0 %
- EUR 2.9 %
- NOK 1.9 %
- ZAR 1.4 %
- JPY 1.0 %
- INR 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 46.7 %
- Canada 20.3 %
- United Kingdom 8.2 %
- Hong Kong SAR China 5.2 %
- Australia 4.5 %
- Brazil 4.0 %
- Switzerland 2.2 %
- Norway 1.9 %
- Finland 1.8 %
- Japan 1.0 %
- Marshall Islands 1.0 %
- Netherlands 0.7 %
- Other countries 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 658M $ | 46.69 % |
| 2 | Canada | 19 | 286.8M $ | 20.35 % |
| 3 | United Kingdom | 4 | 116.1M $ | 8.24 % |
| 4 | Hong Kong SAR China | 3 | 73.3M $ | 5.20 % |
| 5 | Australia | 2 | 63.9M $ | 4.53 % |
| 6 | Brazil | 2 | 56.6M $ | 4.02 % |
| 7 | Switzerland | 1 | 30.8M $ | 2.18 % |
| 8 | Norway | 3 | 27.2M $ | 1.93 % |
| 9 | Finland | 1 | 25M $ | 1.77 % |
| 10 | Japan | 1 | 14.6M $ | 1.04 % |
| 11 | Marshall Islands | 2 | 14.1M $ | 1.00 % |
| 12 | Netherlands | 1 | 9.2M $ | 0.65 % |
Cite this page
Titelia. "Holdings of Fidelity Global Commodity Stock Fund". https://titelia.com/en/funds/S000024314