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Fidelity Global Commodity Stock Fund (FFGCX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US31618H6062
CUSIP
31618H606
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

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.


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S&P 500 Index

Returns By Period

Fidelity Global Commodity Stock Fund (FFGCX) has returned 22.87% so far this year and 52.48% over the past 12 months. Looking at the last ten years, FFGCX has achieved an annualized return of 13.82%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Fidelity Global Commodity Stock Fund

1D
0.25%
1M
-1.60%
YTD
22.87%
6M
31.25%
1Y
52.48%
3Y*
17.71%
5Y*
15.78%
10Y*
13.82%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 26, 2009, FFGCX's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, your investment would double in approximately 7.1 years.

Historically, 57% of months were positive and 43% were negative. The best month was May 2009 with a return of +17.7%, while the worst month was Sep 2011 at -18.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FFGCX 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202612.43%11.06%-1.60%22.87%
20253.68%-2.36%2.42%-3.55%4.23%4.60%0.41%6.06%3.74%-1.20%4.92%3.05%28.66%
2024-4.87%0.88%8.80%2.14%4.35%-3.42%1.51%-1.13%0.93%-1.70%2.61%-6.25%2.98%
20235.14%-7.76%-2.41%1.65%-10.31%6.92%6.98%-2.16%-0.97%-5.59%1.67%3.30%-5.18%
20225.30%10.35%11.98%-5.68%5.77%-17.50%7.25%1.77%-9.11%13.33%6.39%-5.77%20.69%
20210.30%11.51%0.94%5.11%3.98%-2.31%-0.68%-2.13%-1.28%6.22%-3.78%6.65%26.08%

Benchmark Metrics

Fidelity Global Commodity Stock Fund has an annualized alpha of -3.15%, 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 108.77% of S&P 500 Index downside but only 87.71% of its upside — more exposed to losses than it benefited from rallies.
  • This fund had an annualized alpha of -3.15% 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
-3.15%
Beta
0.99
0.58
Upside Capture
87.71%
Downside Capture
108.77%

Expense Ratio

FFGCX has a high expense ratio of 0.94%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

FFGCX ranks 96 for risk / return — in the top 96% 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.


FFGCX Risk / Return Rank: 9696
Overall Rank
FFGCX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
FFGCX Sortino Ratio Rank: 9494
Sortino Ratio Rank
FFGCX Omega Ratio Rank: 9494
Omega Ratio Rank
FFGCX Calmar Ratio Rank: 9595
Calmar Ratio Rank
FFGCX Martin Ratio Rank: 9797
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 Global Commodity Stock Fund (FFGCX) and compare them to a chosen benchmark (S&P 500 Index).


FFGCXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.57

0.90

+1.67

Sortino ratio

Return per unit of downside risk

3.09

1.39

+1.70

Omega ratio

Gain probability vs. loss probability

1.49

1.21

+0.28

Calmar ratio

Return relative to maximum drawdown

3.46

1.40

+2.06

Martin ratio

Return relative to average drawdown

17.89

6.61

+11.29

Explore FFGCX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Fidelity Global Commodity Stock Fund provided a 2.06% dividend yield over the last twelve months, with an annual payout of $0.57 per share. The fund has been increasing its distributions for 3 consecutive years.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.57$0.57$0.47$0.36$0.36$0.55$0.22$0.38$0.25$0.05$0.17$0.25

Dividend yield

2.06%2.53%2.62%2.01%1.84%3.39%1.61%2.98%2.22%0.36%1.53%2.86%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$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$0.57$0.57
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47$0.47
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$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$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$0.55

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 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 57.23%, occurring on Jan 20, 2016. Recovery took 1325 trading sessions.

The current Fidelity Global Commodity Stock Fund drawdown is 2.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.23%Apr 11, 20111202Jan 20, 20161325Apr 26, 20212527
-27.22%Apr 19, 202260Jul 14, 2022792Sep 10, 2025852
-22.22%Jan 12, 2010119Jul 1, 201072Oct 13, 2010191
-16.27%Jun 3, 200925Jul 8, 200918Aug 3, 200943
-13.77%May 10, 202193Sep 20, 202174Jan 4, 2022167

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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