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ISIN
US31618H2186
Issuer
Fidelity
Inception Date
Oct 2, 2018
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

FIQRX Performance Chart

Fidelity Advisor Global Commodity Stock Fund Class Z (FIQRX) is up 15.6% since the beginning of the year. FIQRX is currently trading at $26 per share. Investors who bought $1,000 worth of FIQRX shares 5 years ago would now be looking at an investment worth $1,914.


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S&P 500 Index

Returns By Period

Fidelity Advisor Global Commodity Stock Fund Class Z (FIQRX) has returned 15.63% so far this year and 35.53% over the past 12 months.


Fidelity Advisor Global Commodity Stock Fund Class Z

1D
-1.85%
1M
-5.87%
YTD
15.63%
6M
15.78%
1Y
35.53%
3Y*
16.23%
5Y*
13.87%
10Y*

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)

FIQRX Monthly Returns History

Based on dividend-adjusted daily data since Oct 17, 2018, FIQRX's average daily return is +0.06%, while the average monthly return is +1.16%. At this rate, an investment would double in approximately 5.0 years.

Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +15.6%, while the worst month was Mar 2020 at -18.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, FIQRX closed higher 53% 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
202612.42%11.05%-0.57%0.18%-2.22%-4.91%15.63%
20253.63%-2.37%2.48%-3.56%4.25%4.61%0.41%6.07%3.75%-1.21%4.93%3.06%28.74%
2024-4.88%0.94%8.83%2.09%4.42%-3.48%1.51%-1.13%0.99%-1.70%2.62%-6.21%3.10%
20235.10%-7.72%-2.41%1.65%-10.28%6.93%6.99%-2.16%-0.92%-5.60%1.67%3.36%-5.03%
20225.24%10.43%11.94%-5.64%5.78%-17.48%7.20%1.83%-9.07%13.28%6.45%-5.74%20.90%
20210.30%11.53%0.94%5.12%3.98%-2.31%-0.68%-2.13%-1.28%6.29%-3.72%6.63%26.24%

Benchmark Metrics

Fidelity Advisor Global Commodity Stock Fund Class Z has an annualized alpha of 1.72%, beta of 0.87, and R2 of 0.50 versus S&P 500 Index. Calculated based on daily prices since October 17, 2018.

  • This fund participated in 86.46% of S&P 500 Index downside but only 83.12% of its upside - more exposed to losses than it benefited from rallies.
  • With beta of 0.87 and R2 of 0.50, 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
1.72%
Beta
0.87
0.50
Upside Capture
83.12%
Downside Capture
86.46%

Expense Ratio

FIQRX has an expense ratio of 0.80%, placing it in the medium range.


Return for Risk

Risk / Return Rank

FIQRX ranks 65 for risk / return — better than 65% 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.


FIQRX Risk / Return Rank: 6565
Overall Rank
FIQRX Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
FIQRX Sortino Ratio Rank: 4848
Sortino Ratio Rank
FIQRX Omega Ratio Rank: 4848
Omega Ratio Rank
FIQRX Calmar Ratio Rank: 8787
Calmar Ratio Rank
FIQRX Martin Ratio Rank: 8585
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 Z (FIQRX) 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.


FIQRXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.02

Sortino ratioReturn per unit of downside risk

-0.07

Omega ratioGain probability vs. loss probability

1.35

1.37

-0.02

Calmar ratioReturn relative to maximum drawdown

3.99

2.78

+1.21

Martin ratioReturn relative to average drawdown

14.77

12.44

+2.33

Dividends

Dividend History

Fidelity Advisor Global Commodity Stock Fund Class Z provided a 2.23% dividend yield over the last twelve months, with an annual payout of $0.58 per share. The fund has been increasing its distributions for 3 consecutive years.


2.00%2.50%3.00%3.50%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$0.58$0.58$0.49$0.41$0.38$0.58$0.22$0.43$0.29

Dividend yield

2.23%2.58%2.74%2.28%1.99%3.55%1.66%3.34%2.58%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Advisor Global Commodity Stock Fund Class Z. 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$0.58$0.58
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49$0.49
2023$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
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.38$0.38
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.58$0.58

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 Z. 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 Z was 45.62%, occurring on Mar 18, 2020. Recovery took 175 trading sessions.

The current Fidelity Advisor Global Commodity Stock Fund Class Z drawdown is 8.72%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-45.62%Mar 2020
2mo 15d8mo 11d
10mo 26dJan 2020 - Nov 2020
Bear market2022
-27.18%Jul 2022
2mo 26d3y 1mo
3y 4moApr 2022 - Aug 2025
Rate-hike selloffLate 2018
-16.20%Dec 2018
2mo 7d3mo 15d
5mo 22dOct 2018 - Apr 2019
2021 correction2021
-13.72%Sep 2021
4mo 13d3mo 16d
7mo 29dMay 2021 - Jan 2022
2019 correction2019
-11.95%Aug 2019
4mo 16d3mo 25d
8mo 11dApr 2019 - Dec 2019

Drawdown Indicators


FIQRXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-45.62%

-56.78%

+11.16%

Max Drawdown (1Y)

Largest decline over 1 year

-8.72%

-9.10%

+0.38%

Max Drawdown (3Y)

Largest decline over 3 years

-19.20%

-18.90%

-0.30%

Max Drawdown (5Y)

Largest decline over 5 years

-27.18%

-25.43%

-1.75%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-8.72%

-1.80%

-6.92%

Average Drawdown

Average peak-to-trough decline

-9.38%

-10.71%

+1.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.36%

2.03%

+0.33%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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