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Fund comparison · from official SEC filings

FCGCX vs GNR: how much do they overlap?

Fidelity Global Commodity Stock Fund and State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF

Fund A

vs

Fund B

Holdings overlap

46%

of assets, by weight

Shared positions

32

of 58 / 101 holdings

FCGCX expense ratio

1.90%

net, per year

GNR expense ratio

0.40%

net, per year

Shared holdings

Company

FCGCX

GNR

E

EXMOCEXXON MOBIL CORP

8.18%

5.26%

C

CTVACORTEVA INC

7.72%

2.50%

A

ADMARCHER-DANIELS-MIDLAND CO

5.51%

1.54%

B

BGBUNGE GLOBAL SA

5.46%

0.76%

R

RYDAFSHELL PLC

3.53%

5.05%

N

NTRNUTRIEN LTD

4.90%

4.98%

B

BHPLFBHP GROUP LTD

3.86%

3.79%

C

CVXCHEVRON CORP

2.97%

2.88%

I

IMOIMPERIAL OIL LTD

2.95%

0.37%

U

UPMKFUPM-KYMMENE OYJ

2.27%

2.76%

C

COPCONOCOPHILLIPS

2.57%

1.20%

B

BPAQFBP PLC

1.99%

2.33%

S

SUSUNCOR ENERGY INC

2.27%

1.47%

G

GLCNFGLENCORE PLC

2.25%

1.54%

Z

ZIJMFZIJIN MINING GROUP CO LTD-H

2.22%

0.57%

A

AEMAGNICO EAGLE MINES LTD

2.01%

2.20%

C

CFCF INDUSTRIES HOLDINGS INC

2.01%

0.89%

N

NUENUCOR CORP

1.97%

0.84%

A

AUANGLOGOLD ASHANTI PLC

1.60%

0.89%

Y

YRAIFYARA INTERNATIONAL ASA

0.24%

1.60%

S

STLDSTEEL DYNAMICS INC

1.55%

0.53%

B

BBARRICK MINING CORP

0.37%

1.49%

W

WPMWHEATON PRECIOUS METALS CORP

1.46%

1.29%

F

FANGDIAMONDBACK ENERGY INC

1.42%

0.27%

F

FNVFRANCO-NEVADA CORP

1.28%

1.03%

Only in FCGCX

?

—Fidelity Revere Street Trust

2.84%

V

VALE3VALE SA

2.48%

M

MMLTFMMG LTD

1.70%

P

PRIO3PRIO SA

1.70%

O

OVVOVINTIV INC

1.51%

G

GMINFG MINING VENTURE CORP

1.50%

N

NVGSNAVIGATOR HOLDINGS LTD

0.93%

A

ACGYFSUBSEA 7 SA

0.91%

T

TRGPTARGA RESOURCES CORP

0.86%

K

KMIKINDER MORGAN INC

0.85%

A

ARANTERO RESOURCES CORP

0.78%

J

JXADFJX ADVANCED METALS CORP

0.76%

C

CUAEFCHINA SHENHUA ENERGY CO-H

0.59%

C

CGXIFCHUANGXIN INDUSTRIES HOLDING

0.59%

A

AGIALAMOS GOLD INC-CLASS A

0.56%

N

NESRNATIONAL ENERGY SERVICES REU

0.51%

G

GLPEFGALP ENERGIA SGPS SA

0.49%

C

COALCOAL INDIA LTD

0.49%

T

TNEYFTAMARACK VALLEY ENERGY LTD

0.44%

T

TDWTIDEWATER INC

0.40%

M

MURMURPHY OIL CORP

0.40%

H

HBMHUDBAY MINERALS INC

0.25%

Y

YPFYPF S.A.-SPONSORED ADR

0.22%

M

MJDLFMAJOR DRILLING GROUP INTL

0.20%

H

HMMCFHEMLO MINING CORP

0.14%

Only in GNR

G

GVMXXSTATE ST INST US GOV MM-PREM

5.27%

T

TTETOTALENERGIES SE

3.51%

N

NEMNEWMONT CORP

2.55%

C

CNQCANADIAN NATURAL RESOURCES

1.88%

F

FCXFREEPORT-MCMORAN INC

1.83%

R

RLNIYRELIANCE INDS-SPONS GDR 144A

1.82%

W

WLMIFWILMAR INTERNATIONAL LTD

1.33%

V

VALEVALE SA-SP ADR

1.24%

S

SEOJFSTORA ENSO OYJ-R SHS

1.20%

S

SVCBFSVENSKA CELLULOSA AB SCA-B

1.14%

S

SUZSUZANO SA - SPON ADR

1.14%

E

EIPAFENI SPA

1.10%

A

AAUKFANGLO AMERICAN PLC

1.07%

S

SWSMURFIT WESTROCK PLC

0.92%

R

RTNTFRIO TINTO LTD

0.89%

G

GFIGOLD FIELDS LTD-SPONS ADR

0.88%

S

SCBGFSIG GROUP AG

0.86%

P

PKGPACKAGING CORP OF AMERICA

0.84%

I

IPINTERNATIONAL PAPER CO

0.83%

M

MNODFMONDI PLC

0.83%

A

AMCRAMCOR PLC

0.81%

O

OJIPFOJI HOLDINGS CORP

0.80%

K

KGCKINROSS GOLD CORP

0.79%

W

WYWEYERHAEUSER CO

0.78%

P

PBRPETROLEO BRASILEIRO-SPON ADR

0.72%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.