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Fund comparison · from official SEC filings

FCGCX vs NANR: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

36%

of assets, by weight

Shared positions

31

of 58 / 183 holdings

FCGCX expense ratio

1.90%

net, per year

NANR expense ratio

0.35%

net, per year

Shared holdings

Company

FCGCX

NANR

E

EXMOCEXXON MOBIL CORP

8.18%

11.17%

C

CTVACORTEVA INC

7.72%

2.96%

C

CVXCHEVRON CORP

2.97%

7.68%

A

ADMARCHER-DANIELS-MIDLAND CO

5.51%

1.83%

B

BGBUNGE GLOBAL SA

5.46%

0.90%

N

NTRNUTRIEN LTD

4.90%

1.91%

C

COPCONOCOPHILLIPS

2.57%

3.20%

I

IMOIMPERIAL OIL LTD

2.95%

0.39%

A

AEMAGNICO EAGLE MINES LTD

2.01%

2.87%

S

SUSUNCOR ENERGY INC

2.27%

1.56%

C

CFCF INDUSTRIES HOLDINGS INC

2.01%

1.06%

N

NUENUCOR CORP

1.97%

1.09%

B

BBARRICK MINING CORP

0.37%

1.94%

W

WPMWHEATON PRECIOUS METALS CORP

1.46%

1.68%

A

AUANGLOGOLD ASHANTI PLC

1.60%

1.16%

S

STLDSTEEL DYNAMICS INC

1.55%

0.69%

O

OVVOVINTIV INC

1.51%

0.30%

G

GMINFG MINING VENTURE CORP

1.50%

0.16%

F

FANGDIAMONDBACK ENERGY INC

1.42%

0.72%

F

FNVFRANCO-NEVADA CORP

1.28%

1.35%

C

CCJCAMECO CORP

0.26%

0.92%

O

OXYOCCIDENTAL PETROLEUM CORP

0.62%

0.92%

F

FQVLFFIRST QUANTUM MINERALS LTD

0.80%

0.45%

W

WFGWEST FRASER TIMBER CO LTD

0.78%

0.19%

A

ARANTERO RESOURCES CORP

0.78%

0.24%

Only in FCGCX

B

BHPLFBHP GROUP LTD

3.86%

R

RYDAFSHELL PLC

3.53%

?

—Fidelity Revere Street Trust

2.84%

V

VALE3VALE SA

2.48%

U

UPMKFUPM-KYMMENE OYJ

2.27%

G

GLCNFGLENCORE PLC

2.25%

Z

ZIJMFZIJIN MINING GROUP CO LTD-H

2.22%

B

BPAQFBP PLC

1.99%

M

MMLTFMMG LTD

1.70%

P

PRIO3PRIO SA

1.70%

A

ANFGFANTOFAGASTA PLC

1.15%

N

NVGSNAVIGATOR HOLDINGS LTD

0.93%

A

ACGYFSUBSEA 7 SA

0.91%

T

TRGPTARGA RESOURCES CORP

0.86%

K

KMIKINDER MORGAN INC

0.85%

N

NHYKFNORSK HYDRO ASA

0.83%

W

WOPEFWOODSIDE ENERGY GROUP LTD

0.77%

J

JXADFJX ADVANCED METALS CORP

0.76%

C

CUAEFCHINA SHENHUA ENERGY CO-H

0.59%

C

CGXIFCHUANGXIN INDUSTRIES HOLDING

0.59%

N

NESRNATIONAL ENERGY SERVICES REU

0.51%

G

GLPEFGALP ENERGIA SGPS SA

0.49%

C

COALCOAL INDIA LTD

0.49%

Y

YRAIFYARA INTERNATIONAL ASA

0.24%

Y

YPFYPF S.A.-SPONSORED ADR

0.22%

Only in NANR

G

GVMXXSTATE ST INST US GOV MM-PREM

5.35%

N

NEMNEWMONT CORP

3.33%

F

FCXFREEPORT-MCMORAN INC

2.38%

C

CNQCANADIAN NATURAL RESOURCES

1.99%

E

EOGEOG RESOURCES INC

1.54%

S

SLBSLB LTD

1.51%

V

VLOVALERO ENERGY CORP

1.48%

P

PSXPHILLIPS 66

1.44%

M

MPCMARATHON PETROLEUM CORP

1.44%

B

BKRBAKER HUGHES CO

1.18%

S

SWSMURFIT WESTROCK PLC

1.09%

K

KGCKINROSS GOLD CORP

1.04%

P

PKGPACKAGING CORP OF AMERICA

0.99%

I

IPINTERNATIONAL PAPER CO

0.98%

A

AMCRAMCOR PLC

0.96%

W

WYWEYERHAEUSER CO

0.92%

E

EQTEQT CORP

0.78%

C

CVECENOVUS ENERGY INC

0.71%

A

AVYAVERY DENNISON CORP

0.70%

T

TECKTECK RESOURCES LTD-CLS B

0.65%

P

PAASPAN AMERICAN SILVER CORP

0.65%

H

HALHALLIBURTON CO

0.64%

D

DVNDEVON ENERGY CORP

0.62%

R

RGLDROYAL GOLD INC

0.58%

F

FTITECHNIPFMC PLC

0.55%

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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.