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Fidelity Advisor Global Commodity Stock Fund Class...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US31618H5072

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

FFGIX has a high expense ratio of 0.93%, indicating above-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:
FFGIX vs. FIQRX
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Performance

Performance Chart


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S&P 500

Returns By Period

Fidelity Advisor Global Commodity Stock Fund Class I (FFGIX) returned 4.18% year-to-date (YTD) and -2.65% over the past 12 months. Over the past 10 years, FFGIX returned 6.33% annually, underperforming the S&P 500 benchmark at 10.85%.


FFGIX

YTD

4.18%

1M

4.18%

6M

-2.30%

1Y

-2.65%

3Y*

-1.82%

5Y*

15.21%

10Y*

6.33%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of FFGIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.63%-2.37%2.48%-3.55%4.18%4.18%
2024-4.87%0.88%8.81%2.15%4.36%-3.47%1.51%-1.13%0.99%-1.70%2.56%-6.22%2.97%
20235.09%-7.72%-2.47%1.70%-10.32%6.93%6.99%-2.16%-0.97%-5.60%1.67%3.32%-5.16%
20225.23%10.36%11.98%-5.68%5.77%-17.51%7.25%1.77%-9.07%13.28%6.40%-5.72%20.69%
20210.30%11.51%0.94%5.05%4.05%-2.31%-0.68%-2.19%-1.28%6.29%-3.78%6.70%26.14%
2020-7.91%-10.03%-18.43%13.91%5.19%0.68%4.80%4.67%-4.55%-0.83%15.63%8.41%6.12%
20199.29%1.47%0.24%-0.24%-7.57%10.03%-2.30%-4.95%2.56%1.16%2.14%6.33%18.02%
20185.16%-6.42%-0.31%4.10%2.16%-0.65%1.17%-3.62%2.78%-9.06%-2.73%-5.46%-13.14%
20175.14%-1.77%-0.09%-1.72%-2.27%-0.00%6.71%0.33%3.68%1.53%0.24%5.94%18.61%
2016-6.95%5.02%9.79%10.72%-4.31%2.50%3.42%0.19%2.26%-0.74%4.83%1.61%30.54%
2015-1.45%5.71%-7.25%7.07%-1.24%-4.64%-8.57%-5.50%-11.45%8.73%-3.96%-6.78%-27.44%
2014-5.02%5.66%0.49%3.02%-0.20%4.10%-1.25%0.73%-7.58%-5.06%-2.48%-2.45%-10.39%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FFGIX is 4, meaning it’s performing worse than 96% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FFGIX is 44
Overall Rank
The Sharpe Ratio Rank of FFGIX is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of FFGIX is 55
Sortino Ratio Rank
The Omega Ratio Rank of FFGIX is 55
Omega Ratio Rank
The Calmar Ratio Rank of FFGIX is 44
Calmar Ratio Rank
The Martin Ratio Rank of FFGIX is 33
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fidelity Advisor Global Commodity Stock Fund Class I (FFGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Fidelity Advisor Global Commodity Stock Fund Class I Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: -0.13
  • 5-Year: 0.68
  • 10-Year: 0.27
  • All Time: 0.27

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Fidelity Advisor Global Commodity Stock Fund Class I compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Fidelity Advisor Global Commodity Stock Fund Class I provided a 2.51% dividend yield over the last twelve months, with an annual payout of $0.47 per share. The fund has been increasing its distributions for 2 consecutive years.


1.50%2.00%2.50%3.00%3.50%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.47$0.47$0.37$0.37$0.56$0.20$0.41$0.27$0.19$0.19$0.26$0.21

Dividend yield

2.51%2.61%2.08%1.90%3.43%1.53%3.21%2.41%1.41%1.65%2.96%1.70%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Advisor Global Commodity Stock Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
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$0.37$0.37
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.37$0.37
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.56$0.56
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.20
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.41$0.41
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27$0.27
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19$0.19
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19$0.19
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26$0.26
2014$0.21$0.21

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 I. 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 I was 56.49%, occurring on Jan 20, 2016. Recovery took 1283 trading sessions.

The current Fidelity Advisor Global Commodity Stock Fund Class I drawdown is 10.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.49%Apr 11, 20111201Jan 20, 20161283Feb 24, 20212484
-27.23%Apr 19, 202260Jul 14, 2022
-22.22%Jan 12, 2010119Jul 1, 201072Oct 13, 2010191
-16.27%Jun 12, 200918Jul 8, 200918Aug 3, 200936
-13.77%May 10, 202193Sep 20, 202174Jan 4, 2022167
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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