- ISIN
- US31618H1014
- 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
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
FFGAX Performance Chart
Fidelity Advisor Global Commodity Stock Fund Class A (FFGAX) is up 15.4% since the beginning of the year. FFGAX is currently trading at $26 per share. Investors who bought $1,000 worth of FFGAX shares 5 years ago would now be looking at an investment worth $1,877.
Loading charts...
Returns By Period
Fidelity Advisor Global Commodity Stock Fund Class A (FFGAX) has returned 15.43% so far this year and 35.03% over the past 12 months. Over the last ten years, FFGAX has returned 11.83% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Fidelity Advisor Global Commodity Stock Fund Class A
- 1D
- -1.85%
- 1M
- -5.91%
- YTD
- 15.43%
- 6M
- 15.58%
- 1Y
- 35.03%
- 3Y*
- 15.78%
- 5Y*
- 13.42%
- 10Y*
- 11.83%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FFGAX Monthly Returns History
Based on dividend-adjusted daily data since Mar 26, 2009, FFGAX's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, an investment would double in approximately 7.6 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 -18.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, FFGAX closed higher 52% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.41% | 11.04% | -0.61% | 0.14% | -2.25% | -4.94% | 15.43% | ||||||
| 2025 | 3.63% | -2.37% | 2.43% | -3.55% | 4.13% | 4.61% | 0.41% | 6.02% | 3.71% | -1.21% | 4.88% | 3.00% | 28.27% |
| 2024 | -4.98% | 0.94% | 8.76% | 2.15% | 4.31% | -3.48% | 1.51% | -1.18% | 0.94% | -1.70% | 2.57% | -6.29% | 2.63% |
| 2023 | 5.10% | -7.77% | -2.41% | 1.59% | -10.28% | 6.88% | 6.94% | -2.16% | -0.97% | -5.61% | 1.62% | 3.35% | -5.35% |
| 2022 | 5.23% | 10.36% | 11.93% | -5.68% | 5.73% | -17.48% | 7.20% | 1.72% | -9.08% | 13.24% | 6.41% | -5.79% | 20.37% |
| 2021 | 0.30% | 11.43% | 0.87% | 5.12% | 3.98% | -2.37% | -0.68% | -2.19% | -1.28% | 6.17% | -3.73% | 6.61% | 25.70% |
Benchmark Metrics
Fidelity Advisor Global Commodity Stock Fund Class A has an annualized alpha of -4.62%, beta of 0.99, and R2 of 0.57 versus S&P 500 Index. Calculated based on daily prices since March 26, 2009.
- This fund participated in 111.84% of S&P 500 Index downside but only 83.14% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -4.62% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.99 and R2 of 0.57, 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
- -4.62%
- Beta
- 0.99
- R²
- 0.57
- Upside Capture
- 83.14%
- Downside Capture
- 111.84%
Expense Ratio
FFGAX has a high expense ratio of 1.23%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FFGAX ranks 64 for risk / return — better than 64% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Advisor Global Commodity Stock Fund Class A (FFGAX) 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.
| FFGAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.37 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.91 | 2.78 | +1.13 |
| Martin ratioReturn relative to average drawdown | 14.49 | 12.44 | +2.06 |
Dividends
Dividend History
Fidelity Advisor Global Commodity Stock Fund Class A provided a 1.94% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.50 | $0.42 | $0.32 | $0.32 | $0.51 | $0.17 | $0.36 | $0.22 | $0.05 | $0.15 | $0.22 |
Dividend yield | 1.94% | 2.24% | 2.32% | 1.79% | 1.68% | 3.16% | 1.30% | 2.84% | 1.93% | 0.36% | 1.29% | 2.51% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.50 | $0.50 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 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 | $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 | $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 | $0.51 |
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.
Loading charts...
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 57.71%, occurring on Mar 18, 2020. Recovery took 285 trading sessions.
The current Fidelity Advisor Global Commodity Stock Fund Class A drawdown is 8.75%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -57.71%Mar 2020 | 8y 11mo | 1y 1mo | 10y 27dApr 2011 - May 2021 |
Bear market2022 | -27.29%Jul 2022 | 2mo 26d | 3y 2mo | 3y 5moApr 2022 - Sep 2025 |
2010 bear market2010 | -22.26%Jul 2010 | 5mo 20d | 3mo 15d | 9mo 5dJan 2010 - Oct 2010 |
Financial crisis2007–2009 | -16.28%Jul 2009 | 26d | 26d | 1mo 22dJun 2009 - Aug 2009 |
2021 correction2021 | -13.83%Sep 2021 | 4mo 13d | 3mo 16d | 7mo 29dMay 2021 - Jan 2022 |
Drawdown Indicators
| FFGAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.71% | -56.78% | -0.93% |
Max Drawdown (1Y)Largest decline over 1 year | -8.75% | -9.10% | +0.35% |
Max Drawdown (3Y)Largest decline over 3 years | -19.46% | -18.90% | -0.56% |
Max Drawdown (5Y)Largest decline over 5 years | -27.29% | -25.43% | -1.86% |
Max Drawdown (10Y)Largest decline over 10 years | -48.61% | -33.92% | -14.69% |
Current DrawdownCurrent decline from peak | -8.75% | -1.80% | -6.95% |
Average DrawdownAverage peak-to-trough decline | -19.78% | -10.71% | -9.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.37% | 2.03% | +0.34% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with FFGAX
Add Fidelity Advisor Global Commodity Stock Fund Class A to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with FFGAX