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ISIN
US31618H3093
Issuer
Fidelity
Inception Date
Mar 25, 2009
Category
Commodities
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Commodity
Asset Class Size
Large-Cap
Asset Class Style
Value

Share Price Chart


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Performance

FCGCX Performance Chart

Fidelity Advisor Global Commodity Stock Fund Class C (FCGCX) is up 22.5% since the beginning of the year. FCGCX is currently trading at $28 per share. Investors who bought $1,000 worth of FCGCX shares 5 years ago would now be looking at an investment worth $1,766.


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S&P 500 Index

Returns By Period

Fidelity Advisor Global Commodity Stock Fund Class C (FCGCX) has returned 22.54% so far this year and 48.59% over the past 12 months. Over the last ten years, FCGCX has returned 11.91% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Fidelity Advisor Global Commodity Stock Fund Class C

1D
1.25%
1M
-0.18%
YTD
22.54%
6M
26.68%
1Y
48.59%
3Y*
18.38%
5Y*
12.05%
10Y*
11.91%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FCGCX Monthly Returns History

Based on dividend-adjusted daily data since Mar 26, 2009, FCGCX's average daily return is +0.04%, while the average monthly return is +0.74%. At this rate, an investment would double in approximately 7.8 years.

Historically, 56% of months were positive and 44% were negative. The best month was May 2009 with a return of +17.6%, while the worst month was Sep 2011 at -18.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FCGCX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +14.6%, while the worst single day was Mar 9, 2020 at -13.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202612.34%10.98%-0.68%0.07%-2.34%1.25%22.54%
20253.58%-2.48%2.38%-3.62%4.09%4.52%0.36%5.95%3.63%-1.26%4.78%2.96%27.29%
2024-5.00%0.83%8.74%2.00%4.28%-3.55%1.47%-1.24%0.89%-1.77%2.49%-6.31%1.90%
20235.08%-7.87%-2.49%1.55%-10.37%6.82%6.90%-2.24%-0.98%-5.73%1.58%3.29%-6.06%
20225.13%10.29%11.89%-5.77%5.67%-17.57%7.14%1.68%-9.12%13.14%6.32%-5.83%19.45%
20210.23%11.42%0.81%5.02%3.89%-2.39%-0.75%-2.22%-1.36%6.10%-3.83%6.62%24.85%

Benchmark Metrics

Fidelity Advisor Global Commodity Stock Fund Class C has an annualized alpha of -4.85%, beta of 0.99, and R2 of 0.58 versus S&P 500 Index. Calculated based on daily prices since March 27, 2009.

  • This fund participated in 110.83% of S&P 500 Index downside but only 81.57% of its upside - more exposed to losses than it benefited from rallies.
  • This fund had an annualized alpha of -4.85% versus S&P 500 Index - delivering less than market exposure alone would predict.
  • With beta of 0.99 and R2 of 0.58, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
-4.85%
Beta
0.99
0.58
Upside Capture
81.57%
Downside Capture
110.83%

Expense Ratio

FCGCX has a high expense ratio of 1.97%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

FCGCX ranks 90 for risk / return — in the top 90% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


FCGCX Risk / Return Rank: 9090
Overall Rank
FCGCX Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
FCGCX Sortino Ratio Rank: 8383
Sortino Ratio Rank
FCGCX Omega Ratio Rank: 8080
Omega Ratio Rank
FCGCX Calmar Ratio Rank: 9797
Calmar Ratio Rank
FCGCX Martin Ratio Rank: 9696
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 Advisor Global Commodity Stock Fund Class C (FCGCX) and compare them to S&P 500 Index.


FCGCXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

3.10

2.39

+0.71

Sortino ratio

Return per unit of downside risk

3.92

3.25

+0.66

Omega ratio

Gain probability vs. loss probability

1.52

1.43

+0.09

Calmar ratio

Return relative to maximum drawdown

6.79

3.11

+3.68

Martin ratio

Return relative to average drawdown

24.37

14.38

+9.99

Dividends

Dividend History

Fidelity Advisor Global Commodity Stock Fund Class C provided a 1.21% dividend yield over the last twelve months, with an annual payout of $0.33 per share. The fund has been increasing its distributions for 2 consecutive years.


0.50%1.00%1.50%2.00%2.50%$0.00$0.10$0.20$0.30$0.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.33$0.33$0.25$0.14$0.21$0.39$0.08$0.25$0.12$0.05$0.08$0.13

Dividend yield

1.21%1.48%1.38%0.80%1.09%2.41%0.59%1.94%1.11%0.36%0.71%1.49%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Advisor Global Commodity Stock Fund Class C. 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$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33$0.33
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.25
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.14
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21$0.21
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.39$0.39

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 Advisor Global Commodity Stock Fund Class C. 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 Advisor Global Commodity Stock Fund Class C was 59.67%, occurring on Mar 18, 2020. Recovery took 457 trading sessions.

The current Fidelity Advisor Global Commodity Stock Fund Class C drawdown is 2.86%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-59.67%Mar 2020
8y 11mo1y 9mo
10y 9moApr 2011 - Jan 2022
Bear market2022
-27.43%Jul 2022
2mo 26d3y 2mo
3y 5moApr 2022 - Oct 2025
2010 bear market2010
-22.58%Jul 2010
5mo 20d4mo 4d
9mo 24dJan 2010 - Nov 2010
Financial crisis2007–2009
-16.30%Jul 2009
26d26d
1mo 22dJun 2009 - Aug 2009
Financial crisis2007–2009
-8.83%Oct 2009
10d17d
27dOct 2009 - Nov 2009

Drawdown Indicators


FCGCXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-59.67%

-56.78%

-2.89%

Max Drawdown (1Y)

Largest decline over 1 year

-7.45%

-9.10%

+1.65%

Max Drawdown (3Y)

Largest decline over 3 years

-19.96%

-18.90%

-1.06%

Max Drawdown (5Y)

Largest decline over 5 years

-27.43%

-25.43%

-2.00%

Max Drawdown (10Y)

Largest decline over 10 years

-49.31%

-33.92%

-15.39%

Current Drawdown

Current decline from peak

-2.86%

0.00%

-2.86%

Average Drawdown

Average peak-to-trough decline

-21.21%

-10.72%

-10.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.07%

1.97%

+0.10%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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