PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Fidelity Agricultural Productivity Fund (FARMX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US31641Q5320

CUSIP

31641Q532

Issuer

Fidelity

Inception Date

Apr 15, 2020

Min. Investment

$0

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

Blend

Expense Ratio

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


Expense ratio chart for FARMX: current value at 0.99% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.99%

Share Price Chart


Loading data...

Compare to other instruments

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


Popular comparisons:
FARMX vs. FXAIX FARMX vs. VTI FARMX vs. VOOG FARMX vs. AGM FARMX vs. FDTX FARMX vs. VOO FARMX vs. FSELX FARMX vs. VGSLX
Popular comparisons:
FARMX vs. FXAIX FARMX vs. VTI FARMX vs. VOOG FARMX vs. AGM FARMX vs. FDTX FARMX vs. VOO FARMX vs. FSELX FARMX vs. VGSLX

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.


0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
6.35%
9.24%
FARMX (Fidelity Agricultural Productivity Fund)
Benchmark (^GSPC)

Returns By Period

Fidelity Agricultural Productivity Fund had a return of 5.28% year-to-date (YTD) and 6.52% in the last 12 months.


FARMX

YTD

5.28%

1M

-0.28%

6M

5.54%

1Y

6.52%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of FARMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.85%5.28%
2024-5.83%0.93%7.75%-5.17%-1.52%-1.08%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%-1.44%0.95%-2.61%4.96%-4.02%6.12%23.05%
20205.30%3.61%1.19%4.51%8.16%1.28%0.48%14.91%5.21%53.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FARMX is 14, meaning it’s performing worse than 86% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FARMX is 1414
Overall Rank
The Sharpe Ratio Rank of FARMX is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of FARMX is 1515
Sortino Ratio Rank
The Omega Ratio Rank of FARMX is 1313
Omega Ratio Rank
The Calmar Ratio Rank of FARMX is 1313
Calmar Ratio Rank
The Martin Ratio Rank of FARMX is 1414
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fidelity Agricultural Productivity Fund (FARMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FARMX, currently valued at 0.44, compared to the broader market-1.000.001.002.003.004.000.441.77
The chart of Sortino ratio for FARMX, currently valued at 0.72, compared to the broader market0.002.004.006.008.0010.0012.000.722.39
The chart of Omega ratio for FARMX, currently valued at 1.09, compared to the broader market1.002.003.004.001.091.32
The chart of Calmar ratio for FARMX, currently valued at 0.23, compared to the broader market0.005.0010.0015.0020.000.232.66
The chart of Martin ratio for FARMX, currently valued at 1.21, compared to the broader market0.0020.0040.0060.0080.001.2110.85
FARMX
^GSPC

The current Fidelity Agricultural Productivity Fund Sharpe ratio is 0.44. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fidelity Agricultural Productivity Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.44
1.83
FARMX (Fidelity Agricultural Productivity Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity Agricultural Productivity Fund provided a 2.18% dividend yield over the last twelve months, with an annual payout of $0.39 per share.


0.50%1.00%1.50%2.00%$0.00$0.10$0.20$0.30$0.4020202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
Dividend$0.39$0.39$0.24$0.25$0.09$0.07

Dividend yield

2.18%2.29%1.33%1.17%0.48%0.43%

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
2025$0.00$0.00$0.00
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$0.04$0.00$0.00$0.00$0.00$0.05$0.09
2020$0.02$0.00$0.00$0.00$0.00$0.05$0.07

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-20.88%
-0.07%
FARMX (Fidelity Agricultural Productivity Fund)
Benchmark (^GSPC)

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 29.15%, occurring on Aug 5, 2024. The portfolio has not yet recovered.

The current Fidelity Agricultural Productivity Fund drawdown is 20.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-29.15%Apr 21, 2022575Aug 5, 2024
-12.72%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
-5.99%Sep 18, 20204Sep 23, 202011Oct 8, 202015

Volatility

Volatility Chart

The current Fidelity Agricultural Productivity Fund volatility is 4.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
4.91%
3.21%
FARMX (Fidelity Agricultural Productivity Fund)
Benchmark (^GSPC)
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab