- ISIN
- US31641Q5320
- CUSIP
- 31641Q532
- Issuer
- Fidelity
- Inception Date
- Apr 15, 2020
- Category
- Energy Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
FARMX Performance Chart
Fidelity Agricultural Productivity Fund (FARMX) is up 17.0% since the beginning of the year. FARMX is currently trading at $21 per share. Investors who bought $1,000 worth of FARMX shares 5 years ago would now be looking at an investment worth $1,193.
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Returns By Period
Fidelity Agricultural Productivity Fund (FARMX) has returned 17.02% so far this year and 13.10% over the past 12 months.
Fidelity Agricultural Productivity Fund
- 1D
- 0.14%
- 1M
- -3.46%
- YTD
- 17.02%
- 6M
- 17.41%
- 1Y
- 13.10%
- 3Y*
- 6.19%
- 5Y*
- 3.60%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
FARMX Monthly Returns History
Based on dividend-adjusted daily data since Apr 16, 2020, FARMX's average daily return is +0.06%, while the average monthly return is +1.26%. At this rate, an investment would double in approximately 4.6 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +14.9%, while the worst month was Jun 2022 at -14.7%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 4 months.
On a daily basis, FARMX closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +6.4%, while the worst single day was Jun 11, 2020 at -6.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.82% | 10.33% | -1.30% | 0.50% | -4.51% | 0.14% | 17.02% | ||||||
| 2025 | 7.85% | -3.15% | -0.79% | 0.79% | 6.57% | 2.26% | 0.09% | -0.98% | -3.30% | -3.46% | 2.35% | 0.17% | 7.99% |
| 2024 | -5.83% | 0.93% | 7.75% | -5.17% | 0.28% | -2.86% | 0.75% | 2.58% | 2.24% | -1.42% | 5.33% | -8.31% | -4.83% |
| 2023 | 2.38% | -1.95% | -3.03% | -3.42% | -8.86% | 6.83% | 5.57% | -5.60% | -4.88% | -6.23% | 1.47% | 7.07% | -11.61% |
| 2022 | 1.34% | 4.85% | 12.32% | -4.03% | 0.84% | -14.67% | 8.02% | 4.33% | -8.45% | 13.50% | 4.60% | -5.83% | 13.68% |
| 2021 | 3.99% | 10.20% | 4.23% | 2.63% | 0.96% | -4.02% | -1.20% | 0.95% | -2.61% | 4.96% | -4.02% | 6.13% | 23.36% |
Benchmark Metrics
Fidelity Agricultural Productivity Fund has an annualized alpha of 2.95%, beta of 0.71, and R2 of 0.38 versus S&P 500 Index. Calculated based on daily prices since April 17, 2020.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (65.94%) than losses (63.50%) - typical of diversified or defensive assets.
- R2 of 0.38 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 2.95%
- Beta
- 0.71
- R²
- 0.38
- Upside Capture
- 65.94%
- Downside Capture
- 63.50%
Expense Ratio
FARMX has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FARMX ranks 11 for risk / return — in the bottom 11% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Agricultural Productivity Fund (FARMX) and compare them to S&P 500 Index.
| FARMX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 2.39 | -1.52 |
Sortino ratioReturn per unit of downside risk | 1.37 | 3.25 | -1.89 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.43 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | 1.37 | 3.11 | -1.74 |
Martin ratioReturn relative to average drawdown | 2.75 | 14.38 | -11.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Fidelity Agricultural Productivity Fund provided a 1.58% dividend yield over the last twelve months, with an annual payout of $0.33 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.33 | $0.39 | $0.24 | $0.25 | $0.13 | $0.07 |
Dividend yield | 1.58% | 1.85% | 2.29% | 1.33% | 1.17% | 0.71% | 0.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Agricultural Productivity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.33 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.39 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Agricultural Productivity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Agricultural Productivity Fund was 30.27%, occurring on Apr 8, 2025. Recovery took 217 trading sessions.
The current Fidelity Agricultural Productivity Fund drawdown is 6.08%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -30.27%Apr 2025 | 2y 11mo | 10mo 17d | 3y 10moApr 2022 - Feb 2026 |
2021 correction2021 | -12.51%Jul 2021 | 2mo 10d | 6mo 24d | 9mo 4dMay 2021 - Feb 2022 |
2020 correction2020 | -10.13%Jul 2020 | 1mo | 29d | 1mo 29dJun 2020 - Aug 2020 |
2020 pullback2020 | -9.88%May 2020 | 14d | 13d | 27dApr 2020 - May 2020 |
2026 pullback2026 | -6.74%May 2026 | 1mo 17d | — | 1mo 25dApr 2026 - now |
Drawdown Indicators
| FARMX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.27% | -56.78% | +26.51% |
Max Drawdown (1Y)Largest decline over 1 year | -9.89% | -9.10% | -0.79% |
Max Drawdown (3Y)Largest decline over 3 years | -19.81% | -18.90% | -0.91% |
Max Drawdown (5Y)Largest decline over 5 years | -30.27% | -25.43% | -4.84% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -6.08% | 0.00% | -6.08% |
Average DrawdownAverage peak-to-trough decline | -12.85% | -10.72% | -2.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.92% | 1.97% | +2.95% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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