Fidelity Advisor Global Commodity Stock Fund Class A (FFGAX)
The fund invests in securities issued throughout the world. It invests primarily in common stocks. The fund invests at least 80% of assets in stocks of companies principally engaged in the energy, metals, and agriculture group of industries. The advisor allocates investments across different countries and regions. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. It is non-diversified.
Fund Info
| ISIN | US31618H1014 |
|---|---|
| Issuer | Fidelity |
| Inception Date | Mar 25, 2009 |
| Category | Commodities |
| Min. Investment | $0 |
| Asset Class | Commodity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
FFGAX has a high expense ratio of 1.23%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Global Commodity Stock Fund Class A, 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 Advisor Global Commodity Stock Fund Class A had a return of 7.11% year-to-date (YTD) and 10.08% in the last 12 months. Over the past 10 years, Fidelity Advisor Global Commodity Stock Fund Class A had an annualized return of 4.79%, while the S&P 500 had an annualized return of 10.41%, indicating that Fidelity Advisor Global Commodity Stock Fund Class A did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.11% | 6.17% |
| 1 month | 1.27% | -2.72% |
| 6 months | 8.67% | 17.29% |
| 1 year | 10.08% | 23.80% |
| 5 years (annualized) | 11.73% | 11.47% |
| 10 years (annualized) | 4.79% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.98% | 0.94% | 8.76% | 2.15% | ||||||||
| 2023 | -5.61% | 1.62% | 3.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FFGAX is 25, indicating that it is in the bottom 25% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Fidelity Advisor Global Commodity Stock Fund Class A(FFGAX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Advisor Global Commodity Stock Fund Class A (FFGAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Advisor Global Commodity Stock Fund Class A granted a 1.67% dividend yield in the last twelve months. The annual payout for that period amounted to $0.32 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.32 | $0.32 | $0.51 | $0.17 | $0.36 | $0.22 | $0.13 | $0.15 | $0.22 | $0.30 | $0.31 |
Dividend yield | 1.67% | 1.79% | 1.68% | 3.16% | 1.30% | 2.84% | 1.93% | 1.01% | 1.29% | 2.51% | 2.45% | 2.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Global Commodity Stock Fund Class A. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2013 | $0.31 |
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 Advisor Global Commodity Stock Fund Class A. 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 A was 56.02%, occurring on Jan 20, 2016. Recovery took 1283 trading sessions.
The current Fidelity Advisor Global Commodity Stock Fund Class A drawdown is 11.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.02% | Apr 11, 2011 | 1201 | Jan 20, 2016 | 1283 | Feb 24, 2021 | 2484 |
| -27.29% | Apr 19, 2022 | 60 | Jul 14, 2022 | — | — | — |
| -22.26% | Jan 12, 2010 | 119 | Jul 1, 2010 | 73 | Oct 14, 2010 | 192 |
| -16.28% | Jun 3, 2009 | 25 | Jul 8, 2009 | 18 | Aug 3, 2009 | 43 |
| -13.83% | May 10, 2021 | 93 | Sep 20, 2021 | 74 | Jan 4, 2022 | 167 |
Volatility
Volatility Chart
The current Fidelity Advisor Global Commodity Stock Fund Class A volatility is 4.34%, 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.