PortfoliosLab logoPortfoliosLab logo
Fidelity Agricultural Productivity Fund (FARMX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US31641Q5320
CUSIP
31641Q532
Issuer
Fidelity
Inception Date
Apr 15, 2020
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Mid-Cap
Asset Class Style
Blend

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity Agricultural Productivity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

Fidelity Agricultural Productivity Fund (FARMX) has returned 20.39% so far this year and 25.44% over the past 12 months.


Fidelity Agricultural Productivity Fund

1D
-0.09%
1M
-2.42%
YTD
20.39%
6M
19.16%
1Y
25.44%
3Y*
3.96%
5Y*
5.13%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 16, 2020, FARMX's average daily return is +0.07%, while the average monthly return is +1.35%. At this rate, your investment would double in approximately 4.3 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202611.82%10.33%-2.42%20.39%
20257.85%-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%
20232.38%-1.95%-3.03%-3.42%-8.86%6.83%5.57%-5.60%-4.88%-6.23%1.47%7.07%-11.61%
20221.34%4.85%12.32%-4.03%0.84%-14.67%8.02%4.33%-8.45%13.50%4.60%-5.83%13.68%
20213.99%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 5.61%, beta of 0.72, and R² of 0.39 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 (75.21%) than losses (63.14%) — typical of diversified or defensive assets.
  • R² of 0.39 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
5.61%
Beta
0.72
0.39
Upside Capture
75.21%
Downside Capture
63.14%

Expense Ratio

FARMX has a high expense ratio of 0.99%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

FARMX ranks 73 for risk / return — better than 73% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


FARMX Risk / Return Rank: 7373
Overall Rank
FARMX Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
FARMX Sortino Ratio Rank: 8383
Sortino Ratio Rank
FARMX Omega Ratio Rank: 7171
Omega Ratio Rank
FARMX Calmar Ratio Rank: 8585
Calmar Ratio Rank
FARMX Martin Ratio Rank: 4949
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fidelity Agricultural Productivity Fund (FARMX) and compare them to a chosen benchmark (S&P 500 Index).


FARMXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.46

0.90

+0.56

Sortino ratio

Return per unit of downside risk

2.16

1.39

+0.78

Omega ratio

Gain probability vs. loss probability

1.27

1.21

+0.06

Calmar ratio

Return relative to maximum drawdown

2.16

1.40

+0.76

Martin ratio

Return relative to average drawdown

4.98

6.61

-1.63

Explore FARMX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Fidelity Agricultural Productivity Fund provided a 1.53% dividend yield over the last twelve months, with an annual payout of $0.33 per share.


0.50%1.00%1.50%2.00%$0.00$0.10$0.20$0.30$0.40202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020
Dividend$0.33$0.33$0.39$0.24$0.25$0.13$0.07

Dividend yield

1.53%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$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.


Loading graphics...

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 2.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.27%Apr 21, 2022744Apr 8, 2025217Feb 19, 2026961
-12.51%May 10, 202149Jul 19, 2021142Feb 8, 2022191
-10.13%Jun 9, 202022Jul 9, 202021Aug 7, 202043
-9.88%Apr 30, 202011May 14, 20208May 27, 202019
-6.29%Feb 20, 202621Mar 20, 2026

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...