Fidelity Global Commodity Stock Fund (FFGCX)
The investment seeks capital appreciation. 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. It allocates investments across different countries and regions. The fund 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 | US31618H6062 |
|---|---|
| CUSIP | 31618H606 |
| 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
The Fidelity Global Commodity Stock Fund has a high expense ratio of 0.94%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FFGCX vs. FSGGX, FFGCX vs. FIQRX, FFGCX vs. FSKAX, FFGCX vs. FXAIX, FFGCX vs. VOO, FFGCX vs. FTGC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Global Commodity Stock 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 Global Commodity Stock Fund had a return of 5.65% year-to-date (YTD) and 1.29% in the last 12 months. Over the past 10 years, Fidelity Global Commodity Stock Fund had an annualized return of 5.06%, while the S&P 500 had an annualized return of 10.53%, indicating that Fidelity Global Commodity Stock Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.65% | 6.12% |
| 1 month | 4.83% | -1.08% |
| 6 months | 4.98% | 15.73% |
| 1 year | 1.29% | 22.34% |
| 5 years (annualized) | 10.98% | 11.82% |
| 10 years (annualized) | 5.06% | 10.53% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.87% | 0.88% | 8.80% | |||||||||
| 2023 | -0.97% | -5.59% | 1.67% | 3.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Fidelity Global Commodity Stock Fund(FFGCX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Global Commodity Stock Fund (FFGCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Global Commodity Stock Fund granted a 1.91% dividend yield in the last twelve months. The annual payout for that period amounted to $0.36 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.36 | $0.36 | $0.55 | $0.22 | $0.38 | $0.25 | $0.18 | $0.17 | $0.25 | $0.38 | $0.39 |
Dividend yield | 1.91% | 2.01% | 1.84% | 3.39% | 1.61% | 2.98% | 2.22% | 1.35% | 1.53% | 2.86% | 3.07% | 2.75% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Global Commodity Stock 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 | $0.36 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 |
| 2013 | $0.39 |
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 Global Commodity Stock 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 Global Commodity Stock Fund was 55.11%, occurring on Jan 20, 2016. Recovery took 1280 trading sessions.
The current Fidelity Global Commodity Stock Fund drawdown is 11.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.11% | Apr 11, 2011 | 1201 | Jan 20, 2016 | 1280 | Feb 19, 2021 | 2481 |
| -27.22% | Apr 19, 2022 | 60 | Jul 14, 2022 | — | — | — |
| -22.22% | Jan 12, 2010 | 119 | Jul 1, 2010 | 72 | Oct 13, 2010 | 191 |
| -16.27% | Jun 3, 2009 | 25 | Jul 8, 2009 | 18 | Aug 3, 2009 | 43 |
| -13.77% | May 10, 2021 | 93 | Sep 20, 2021 | 74 | Jan 4, 2022 | 167 |
Volatility
Volatility Chart
The current Fidelity Global Commodity Stock Fund volatility is 3.56%, 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.