Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Commodities Broad Basket |
| Launch date | 20 Dec 2018 |
| Price currency | USD |
| Domicile | United States |
| Symbol | FIFGX |
| Manager & start date | Wayne Ryan 20 Dec 2018 Eric Matteson 20 Dec 2018 Ruoyu Wang 31 May 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 4.15bn USD As of Sep 30 2024 |
| Share class size | 4.15bn USD As of Sep 30 2024 |
| Net expense ratio | 0.39% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 51.54% | 143.01% | 0.00% | 143.01% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Fidelity Cash Central Fund | -- | 92.28% | |
| Brent Crude Future Jan 25 | -- | 17.20% | |
| Crude Oil Future Nov 24 | -- | 16.68% | |
| Gold Future Dec 24 | -- | 11.19% | |
| Low Su Gasoil G Fut Nov24 Qsx4 | -- | 5.66% | |
| Per cent of portfolio in top 5 holdings: 143.01% |
Asset type
| US stock | 2.59% |
| Cash | 0.19% |
| Non-US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 97.22% |
Top 5 sectors
| Cash & Equivalents | 95.99% |
| Government | 5.24% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
