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ISIN
US31618H4083
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

FFGTX Performance Chart

Fidelity Advisor Global Commodity Stock Fund Class M (FFGTX) is up 15.3% since the beginning of the year. FFGTX is currently trading at $26 per share. Investors who bought $1,000 worth of FFGTX shares 5 years ago would now be looking at an investment worth $1,852.


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S&P 500 Index

Returns By Period

Fidelity Advisor Global Commodity Stock Fund Class M (FFGTX) has returned 15.33% so far this year and 34.73% over the past 12 months. Over the last ten years, FFGTX has returned 11.55% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Fidelity Advisor Global Commodity Stock Fund Class M

1D
-1.82%
1M
-5.91%
YTD
15.33%
6M
15.43%
1Y
34.73%
3Y*
15.49%
5Y*
13.12%
10Y*
11.55%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FFGTX Monthly Returns History

Based on dividend-adjusted daily data since Mar 26, 2009, FFGTX's average daily return is +0.04%, while the average monthly return is +0.74%. At this rate, an investment would double in approximately 7.8 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 -18.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FFGTX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +14.5%, while the worst single day was Mar 9, 2020 at -13.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202612.39%10.99%-0.61%0.14%-2.29%-4.94%15.33%
20253.62%-2.42%2.42%-3.60%4.19%4.55%0.36%6.02%3.71%-1.25%4.84%3.00%27.96%
2024-4.98%0.88%8.76%2.09%4.31%-3.48%1.46%-1.18%0.89%-1.70%2.52%-6.28%2.37%
20235.10%-7.82%-2.47%1.65%-10.35%6.83%6.96%-2.17%-1.03%-5.63%1.62%3.30%-5.62%
20225.23%10.30%11.94%-5.73%5.73%-17.55%7.21%1.72%-9.15%13.27%6.37%-5.81%20.06%
20210.30%11.43%0.87%5.05%3.92%-2.31%-0.75%-2.20%-1.35%6.18%-3.80%6.61%25.38%

Benchmark Metrics

Fidelity Advisor Global Commodity Stock Fund Class M has an annualized alpha of -4.84%, beta of 0.98, and R2 of 0.57 versus S&P 500 Index. Calculated based on daily prices since March 26, 2009.

  • This fund participated in 112.35% of S&P 500 Index downside but only 82.52% of its upside - more exposed to losses than it benefited from rallies.
  • This fund had an annualized alpha of -4.84% versus S&P 500 Index - delivering less than market exposure alone would predict.
  • With beta of 0.98 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
-4.84%
Beta
0.98
0.57
Upside Capture
82.52%
Downside Capture
112.35%

Expense Ratio

FFGTX has a high expense ratio of 1.52%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

FFGTX ranks 63 for risk / return — better than 63% 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.


FFGTX Risk / Return Rank: 6363
Overall Rank
FFGTX Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
FFGTX Sortino Ratio Rank: 4646
Sortino Ratio Rank
FFGTX Omega Ratio Rank: 4747
Omega Ratio Rank
FFGTX Calmar Ratio Rank: 8686
Calmar Ratio Rank
FFGTX Martin Ratio Rank: 8282
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 Advisor Global Commodity Stock Fund Class M (FFGTX) 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.


FFGTXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.04

Sortino ratioReturn per unit of downside risk

-0.13

Omega ratioGain probability vs. loss probability

1.34

1.37

-0.03

Calmar ratioReturn relative to maximum drawdown

3.88

2.78

+1.09

Martin ratioReturn relative to average drawdown

14.25

12.44

+1.82

Dividends

Dividend History

Fidelity Advisor Global Commodity Stock Fund Class M provided a 1.75% dividend yield over the last twelve months, with an annual payout of $0.45 per share. The fund has been increasing its distributions for 2 consecutive years.


0.50%1.00%1.50%2.00%2.50%3.00%$0.00$0.10$0.20$0.30$0.40$0.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.45$0.45$0.35$0.26$0.28$0.47$0.14$0.32$0.18$0.05$0.12$0.18

Dividend yield

1.75%2.02%1.93%1.47%1.47%2.91%1.03%2.51%1.57%0.36%1.05%2.07%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Advisor Global Commodity Stock Fund Class M. 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$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$0.45$0.45
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35$0.35
2023$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
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.28$0.28
2021$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

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 M. 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 M was 58.53%, occurring on Mar 18, 2020. Recovery took 286 trading sessions.

The current Fidelity Advisor Global Commodity Stock Fund Class M drawdown is 8.75%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-58.53%Mar 2020
8y 11mo1y 1mo
10y 28dApr 2011 - May 2021
Bear market2022
-27.31%Jul 2022
2mo 26d3y 2mo
3y 5moApr 2022 - Sep 2025
2010 bear market2010
-22.40%Jul 2010
5mo 20d3mo 15d
9mo 5dJan 2010 - Oct 2010
Financial crisis2007–2009
-16.36%Jul 2009
26d26d
1mo 22dJun 2009 - Aug 2009
2021 correction2021
-13.96%Sep 2021
4mo 13d3mo 16d
7mo 29dMay 2021 - Jan 2022

Drawdown Indicators


FFGTXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-58.53%

-56.78%

-1.75%

Max Drawdown (1Y)

Largest decline over 1 year

-8.75%

-9.10%

+0.35%

Max Drawdown (3Y)

Largest decline over 3 years

-19.63%

-18.90%

-0.73%

Max Drawdown (5Y)

Largest decline over 5 years

-27.31%

-25.43%

-1.88%

Max Drawdown (10Y)

Largest decline over 10 years

-48.88%

-33.92%

-14.96%

Current Drawdown

Current decline from peak

-8.75%

-1.80%

-6.95%

Average Drawdown

Average peak-to-trough decline

-20.32%

-10.71%

-9.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.39%

2.03%

+0.36%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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