Fidelity Agricultural Productivity Fund (FARMX)
Normally the fund invests at least 80% of assets in securities of agricultural productivity companies. Normally it invests primarily in equity securities. Such companies may include but are not limited to those involved in farm machinery, farm machinery parts and equipment, irrigation, agricultural efficiency and services, agricultural science and biotechnology, fertilizers, pesticide and crop protection, seed manufacturers, crop chemicals, agricultural products and processors, processed food producers, aquatic farming, and livestock services.
Fund Info
ISIN | US31641Q5320 |
---|---|
CUSIP | 31641Q532 |
Issuer | Fidelity |
Inception Date | Apr 15, 2020 |
Category | Energy Equities |
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.
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
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.
Returns By Period
Fidelity Agricultural Productivity Fund had a return of -0.38% year-to-date (YTD) and -2.27% in the last 12 months. Over the past 10 years, Fidelity Agricultural Productivity Fund had an annualized return of 5.65%, while the S&P 500 had an annualized return of 10.99%, indicating that Fidelity Agricultural Productivity Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -0.38% | 11.18% |
1 month | 3.34% | 5.60% |
6 months | 4.54% | 17.48% |
1 year | -2.27% | 26.33% |
5 years (annualized) | 14.67% | 13.16% |
10 years (annualized) | 5.65% | 10.99% |
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -5.83% | 0.93% | 7.75% | -5.17% | -0.38% | ||||||||
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% | 10.19% | 4.23% | 2.63% | 0.96% | -4.02% | -1.20% | 0.95% | -2.61% | 4.96% | -4.02% | 6.13% | 23.36% |
2020 | -2.86% | 3.61% | 1.19% | 4.54% | 8.16% | 1.28% | 0.48% | 14.91% | 5.21% | 41.68% | |||
2017 | 1.71% | 2.74% | 0.20% | -0.20% | -1.03% | 3.00% | 0.90% | -1.00% | 4.63% | 1.15% | 3.33% | -0.28% | 16.06% |
2016 | -8.06% | 0.11% | 7.78% | 1.63% | 1.70% | -0.69% | 5.05% | 1.51% | 0.46% | -3.79% | 8.36% | -17.20% | -5.85% |
2015 | -2.98% | 6.43% | 1.58% | -3.19% | 1.96% | 0.17% | -0.61% | -6.23% | -5.14% | 5.82% | 2.33% | -9.65% | -10.31% |
2014 | -3.01% | 4.66% | -0.15% | -5.65% | 0.71% | 4.85% | -4.85% | 4.47% | -4.88% | 3.31% | 1.07% | -16.40% | -16.65% |
2013 | 6.62% | 1.41% | 3.92% | -2.67% | 2.91% | -0.86% | 5.85% | -1.94% | 6.02% | 2.37% | 2.39% | -8.98% | 17.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FARMX is 2, indicating that it is in the bottom 2% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
FARMX (Fidelity Agricultural Productivity Fund)
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.
Dividends
Dividend History
Fidelity Agricultural Productivity Fund granted a 1.34% dividend yield in the last twelve months. The annual payout for that period amounted to $0.24 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Dividend | $0.24 | $0.24 | $0.25 | $0.13 | $0.07 |
Dividend yield | 1.34% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
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 |
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.
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 42.83%, occurring on Feb 11, 2016. Recovery took 619 trading sessions.
The current Fidelity Agricultural Productivity Fund drawdown is 21.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-42.83% | Dec 19, 2013 | 540 | Feb 11, 2016 | 619 | Nov 24, 2020 | 1159 |
-27.87% | Apr 21, 2022 | 383 | Oct 27, 2023 | — | — | — |
-12.51% | May 10, 2021 | 49 | Jul 19, 2021 | 142 | Feb 8, 2022 | 191 |
-7.06% | Mar 15, 2013 | 24 | Apr 18, 2013 | 18 | May 14, 2013 | 42 |
-5.87% | Jan 21, 2021 | 5 | Jan 27, 2021 | 6 | Feb 4, 2021 | 11 |
Volatility
Volatility Chart
The current Fidelity Agricultural Productivity Fund volatility is 3.94%, 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.