{"entity_type":"fund","name":"Fidelity Global Commodity Stock Fund","identifiers":{"lei":"KESVHL4LQFROZBX45R97","cik":"744822","fund_id":"S000024314","fundkey":"fidelity-global-commodity-stock-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-25"},"summary":{"total_positions":61,"total_value_usd":1235412974.31,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":59,"total_value_usd":1166415205.29},"STIV":{"positions":2,"total_value_usd":68997769.02}}},"holdings":[{"issuer_name":"EXXON MOBIL CORP","title":"EXXON MOBIL CORP","isin":"US30231G1022","value_usd":94582460,"pct_val":7.936267437181,"balance":668900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORTEVA INC","title":"CORTEVA INC","isin":"US22052L1044","value_usd":92172080,"pct_val":7.734016192022,"balance":1266100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NUTRIEN LTD","title":"NUTRIEN LTD","isin":"CA67077M1086","value_usd":62404734.15,"pct_val":5.236284397346,"balance":906383,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHEVRON CORP NEW","title":"CHEVRON CORP","isin":"US1667641005","value_usd":60204377,"pct_val":5.051655843598,"balance":340330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCHER DANIELS MIDLAND CO","title":"ARCHER DANIELS MIDLAND CO","isin":"US0394831020","value_usd":52064285,"pct_val":4.368633356392,"balance":773500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUNGE GLOBAL SA","title":"BUNGE GLOBAL SA","isin":"CH1300646267","value_usd":50551332,"pct_val":4.241683818096,"balance":443900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Securities Lending Cash Central Fund","isin":"US31635A3032","value_usd":43095966.93,"pct_val":3.616115704967,"balance":43091657.768,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHELL PLC","title":"SHELL PLC","isin":"GB00BP6MXD84","value_usd":41140770.8,"pct_val":3.452058231944,"balance":1070273,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGNICO EAGLE MINES LTD","title":"AGNICO EAGLE MINES LTD","isin":"CA0084741085","value_usd":40071583.74,"pct_val":3.362344404999,"balance":210800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALE SA","title":"VALE S.A.","isin":"BRVALEACNOR0","value_usd":33099935.97,"pct_val":2.777364259837,"balance":2065900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMPERIAL OIL LTD","title":"IMPERIAL OIL LTD","isin":"CA4530384086","value_usd":32714108.62,"pct_val":2.744990085659,"balance":323800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZIJIN MINING GROUP CO LIMITED","title":"ZIJIN MINING GROUP CO LTD H","isin":"CNE100000502","value_usd":32245209.35,"pct_val":2.705645475593,"balance":6012000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WHEATON PRECIOUS METALS CORP","title":"WHEATON PRECIOUS METALS CORP","isin":"CA9628791027","value_usd":28417304.74,"pct_val":2.384451940249,"balance":215700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRANCO NEVADA CORP","title":"FRANCO-NEVADA CORP","isin":"CA3518581051","value_usd":27240548.26,"pct_val":2.285712130206,"balance":116371,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":25901802.09,"pct_val":2.173380016666,"balance":25896622.767,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MMG LTD","title":"MMG LTD","isin":"HK1208013172","value_usd":25210967.6,"pct_val":2.115413166708,"balance":19140000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BHP GROUP LTD","title":"BHP GROUP LIMITED","isin":"AU000000BHP4","value_usd":24625291.82,"pct_val":2.066270020912,"balance":714971,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURCES LTD","title":"CANADIAN NATL RESOURCES LTD","isin":"CA1363851017","value_usd":24529512.72,"pct_val":2.05823334527,"balance":659700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UPM KYMMENE CORP","title":"UPM KYMMENE CORP","isin":"FI0009005987","value_usd":22934019.77,"pct_val":1.924358007862,"balance":831300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLOGOLD ASHANTI PLC","title":"ANGLOGOLD ASHANTI PLC","isin":"GB00BRXH2664","value_usd":22600006.8,"pct_val":1.8963314979,"balance":250700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE PLC","title":"GLENCORE PLC","isin":"JE00B4T3BW64","value_usd":20984504.75,"pct_val":1.760777227963,"balance":3078100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUCOR CORP","title":"NUCOR CORP","isin":"US6703461052","value_usd":20135676,"pct_val":1.689553324838,"balance":113300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STEEL DYNAMICS INC","title":"STEEL DYNAMICS INC","isin":"US8581191009","value_usd":19950227,"pct_val":1.673992587045,"balance":111100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST QUANTUM MINERALS LTD","title":"FIRST QUANTUM MINERALS LTD","isin":"CA3359341052","value_usd":18152360.58,"pct_val":1.52313640583,"balance":642171,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARRICK MINING CORP","title":"BARRICK MINING CORP","isin":"CA06849F1080","value_usd":17598061.18,"pct_val":1.476626003387,"balance":385000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BP PLC","title":"BP PLC","isin":"GB0007980591","value_usd":16842423.66,"pct_val":1.413221631749,"balance":2656300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUNDIN MINING CORP","title":"LUNDIN MINING CORP","isin":"CA5503721063","value_usd":16445316.34,"pct_val":1.379900972794,"balance":651900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANTOFAGASTA PLC","title":"ANTOFAGASTA PLC","isin":"GB0000456144","value_usd":16412843.67,"pct_val":1.377176241448,"balance":328800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY INC","title":"DIAMONDBACK ENERGY INC","isin":"US25278X1090","value_usd":15345720,"pct_val":1.287635550355,"balance":93600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YARA INTERNATIONAL ASA","title":"YARA INTERNATIONAL ASA","isin":"NO0010208051","value_usd":15329413.84,"pct_val":1.286267325775,"balance":333100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"G MINING VENTURES CORP","title":"G MINING VENTURES CORP","isin":"CA36270K1021","value_usd":15110213.34,"pct_val":1.267874551995,"balance":476600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAMECO CORP","title":"CAMECO CORP","isin":"CA13321L1085","value_usd":14854067.49,"pct_val":1.246381751231,"balance":120100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALAMOS GOLD INC","title":"ALAMOS GOLD INC A","isin":"CA0115321089","value_usd":14693489.52,"pct_val":1.232907902967,"balance":396500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRIO SA","title":"PRIO SA","isin":"BRPRIOACNOR1","value_usd":11855277.94,"pct_val":0.994757973877,"balance":1223600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEST FRASER TIMBER CO","title":"WEST FRASER TIMBER LTD","isin":"CA9528451052","value_usd":11281862.45,"pct_val":0.946643569988,"balance":165200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GERDAU SA","title":"GERDAU SA PN","isin":"BRGGBRACNPR8","value_usd":11277842.57,"pct_val":0.946306268096,"balance":2647300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN INC DEL","title":"KINDER MORGAN INC","isin":"US49456B1017","value_usd":11009939,"pct_val":0.923826895293,"balance":361100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OVINTIV INC","title":"OVINTIV INC","isin":"US69047Q1022","value_usd":10163286,"pct_val":0.852785555974,"balance":233800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANTERO RESOURCES CORPORATION","title":"ANTERO RES CORP","isin":"US03674X1063","value_usd":10082200.44,"pct_val":0.84598179247,"balance":277212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CF INDUSTRIES HOLDINGS INC","title":"CF INDUSTRIES HOLDINGS INC","isin":"US1252691001","value_usd":9994256,"pct_val":0.83860251099,"balance":107200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MURPHY OIL CORP","title":"MURPHY OIL CORP","isin":"US6267171022","value_usd":9406134,"pct_val":0.78925410667,"balance":312600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONDI PLC","title":"MONDI PLC","isin":"GB00BMWC6P49","value_usd":8521539.48,"pct_val":0.715029153288,"balance":729196,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALTERRA PLATINUM LIMITED","title":"VALTERRA PLATINUM LIMITED","isin":"ZAE000013181","value_usd":8212121.27,"pct_val":0.68906635147,"balance":91400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLO AMERICAN PLC","title":"ANGLO AMERICAN PLC","isin":"GB00BTK05J60","value_usd":8111168.08,"pct_val":0.680595525965,"balance":174931,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORSK HYDRO ASA","title":"NORSK HYDRO AS ORD","isin":"NO0005052605","value_usd":7844498.74,"pct_val":0.658219715487,"balance":883600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBSEA 7 SA","title":"SUBSEA 7 SA","isin":"LU0075646355","value_usd":7319163.08,"pct_val":0.614139615518,"balance":287000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAVIGATOR HOLDINGS LTD","title":"NAVIGATOR HOLDINGS LTD","isin":"MHY621321089","value_usd":7087725,"pct_val":0.594720005392,"balance":382500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORP","title":"OCCIDENTAL PETROLEUM CORP","isin":"US6745991058","value_usd":6649635,"pct_val":0.557960553358,"balance":146500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL PAPER CO","title":"INTERNATIONAL PAPER CO","isin":"US4601461035","value_usd":6467328,"pct_val":0.542663455908,"balance":160400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUDBAY MINERALS INC","title":"Hudbay Minerals Inc","isin":"CA4436281022","value_usd":5558752.25,"pct_val":0.466426274734,"balance":234700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IVANHOE ELECTRIC INC","title":"IVANHOE ELECTRIC INC","isin":"US46578C1080","value_usd":4880904,"pct_val":0.409549080021,"balance":285600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHUANGXIN INDUSTRIES HOLDINGS LTD","title":"CHUANGXIN INDUSTRIES HOLDINGS LTD","isin":"KYG2137R1056","value_usd":4430626.85,"pct_val":0.371767023145,"balance":1384500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALCOA CORP","title":"ALCOA CORP","isin":"US0138721065","value_usd":4238026,"pct_val":0.355606184716,"balance":74600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMPALA PLATINUM HOLDINGS LTD","title":"IMPALA PLATINUM HOLDINGS LTD","isin":"ZAE000083648","value_usd":3006510.92,"pct_val":0.252271665527,"balance":161300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEMLO MINING CORP","title":"HEMLO MINING CORP","isin":"CA42366G1046","value_usd":2388253.22,"pct_val":0.200394621387,"balance":530500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZIJIN GOLD INTERNATIONAL CO LTD","title":"ZIJIN GOLD INTERNATIONAL CO LTD","isin":"HK0001200002","value_usd":2139297.65,"pct_val":0.17950514586,"balance":76452,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IVANHOE MINE LTD","title":"IVANHOE MINES LTD","isin":"CA46579R1047","value_usd":1981694.27,"pct_val":0.166280890827,"balance":156700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"USA RARE EARTH INC","title":"USA RARE EARTH INC A PIPE","isin":null,"value_usd":1191645.42,"pct_val":0.099989117891,"balance":53151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIDEWATER INC","title":"TIDEWATER INC","isin":"US88642R1095","value_usd":1174812,"pct_val":0.098576651742,"balance":18800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRAIRIESKY ROYALTY LTD","title":"PRAIRIESKY ROYALTY LTD","isin":"CA7397211086","value_usd":764046.56,"pct_val":0.064109961134,"balance":35100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TECK RESOURCES LTD","title":"TECK RESOURCES LTD SUB VTG CLB","isin":"CA8787422044","value_usd":713813.39,"pct_val":0.059894973796,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=744822&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-global-commodity-stock-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-global-commodity-stock-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Fidelity Global Commodity Stock Fund | LEI: KESVHL4LQFROZBX45R97 | 61 positions totaling $1,235,412,974 across STIV, EC | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}