Fidelity Global Commodity Stock Fund
Filed by Fidelity Investment Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| CTVACorteva Inc | 7.93% | $113.3M |
| ADMArcher-Daniels-Midland Co | 6.19% | $88.5M |
| NTRNutrien Ltd | 4.70% | $67.2M |
| CVXChevron Corp | 3.19% | $45.6M |
| COPConocoPhillips | 2.60% | $37.1M |
| IMOImperial Oil Ltd | 2.59% | $37M |
| SUSuncor Energy Inc (Canada) | 2.35% | $33.6M |
| CFCF Industries Holdings Inc | 2.14% | $30.6M |
| OVVOvintiv Inc | 1.62% | $23.1M |
| NUENucor Corp | 1.46% | $20.9M |
| FANGDiamondback Energy Inc | 1.43% | $20.4M |
| TRGPTarga Resources Corp | 1.22% | $17.4M |
| FNVFranco-Nevada Corp | 1.21% | $17.3M |
| WPMWheaton Precious Metals Corp | 1.19% | $16.9M |
| STLDSteel Dynamics Inc | 1.18% | $16.9M |
| KMIKinder Morgan Inc | 0.88% | $12.5M |
| ARAntero Resources Corp | 0.76% | $10.8M |
| FCXFreeport-McMoRan Inc | 0.52% | $7.4M |
| OXYOccidental Petroleum Corp | 0.51% | $7.3M |
| MURMurphy Oil Corporation Common Stock | 0.35% | $5M |
| CCJCameco Corp | 0.20% | $2.8M |
| KOSKosmos Energy Ltd | 0.19% | $2.7M |
| BBarrick Mining Corporation Common Shares | 0.14% | $2M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow Fidelity Global Commodity Stock Fund by email
Fidelity Global Commodity Stock Fund's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.