- 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 23.5% since the beginning of the year. FARMX is currently trading at $22 per share. Investors who bought $1,000 worth of FARMX shares 5 years ago would now be looking at an investment worth $1,341.
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Compare this symbol against anything
Returns By Period
Fidelity Agricultural Productivity Fund (FARMX) has returned 23.52% so far this year and 19.48% over the past 12 months.
Fidelity Agricultural Productivity Fund
- 1D
- -0.45%
- 1M
- 2.22%
- 6M
- 10.46%
- YTD
- 23.52%
- 1Y
- 19.48%
- 3Y*
- 5.11%
- 5Y*
- 6.04%
- 10Y*
- —
- ALL TIME*
- 15.07%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
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 +1.32%. At this rate, an investment would double in approximately 4.4 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% | 2.88% | 2.74% | 23.52% | |||||
| 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 4.11%, beta of 0.70, and R2 of 0.37 versus S&P 500 Index. Calculated based on daily prices since April 16, 2020.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (65.63%) than losses (56.47%) - typical of diversified or defensive assets.
- Beta of 0.70 may look defensive, but with R2 of 0.37 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.37 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
- 4.11%
- Beta
- 0.70
- R²
- 0.37
- Upside Capture
- 65.63%
- Downside Capture
- 56.47%
Expense Ratio
FARMX has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FARMX ranks 37 for risk / return — above 37% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Fidelity Agricultural Productivity Fund (FARMX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FARMX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.25 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.25 | 2.00 | +0.25 |
| Martin ratioReturn relative to average drawdown | 4.36 | 8.49 | -4.13 |
Dividends
Dividend History
Fidelity Agricultural Productivity Fund provided a 1.24% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.33 | $0.39 | $0.24 | $0.25 | $0.13 | $0.07 |
Dividend yield | 1.24% | 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 | $0.08 | $0.08 | |||||
| 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 1.98%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-30.27%Apr 2025 | 2y 11mo | 10mo 17d | 3y 10moApr 2022 - Feb 2026 | 2025 selloff2025 |
-12.51%Jul 2021 | 2mo 10d | 6mo 24d | 9mo 4dMay 2021 - Feb 2022 | — |
-10.13%Jul 2020 | 1mo | 29d | 1mo 29dJun 2020 - Aug 2020 | — |
-9.88%May 2020 | 14d | 13d | 27dApr 2020 - May 2020 | — |
-7.32%Jun 2026 | 2mo 2d | 1mo 14d | 3mo 16dApr 2026 - Jul 2026 | — |
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 | -7.99% | -9.10% | +1.11% |
Max Drawdown (3Y)Largest decline over 3 years | -18.69% | -18.90% | +0.21% |
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 | -1.98% | -1.58% | -0.40% |
Average DrawdownAverage peak-to-trough decline | -12.60% | -10.70% | -1.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.11% | 2.14% | +1.97% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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