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Fidelity Advisor Global Commodity Stock Fund Class...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

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

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Global Commodity Stock Fund Class Z, 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 Advisor Global Commodity Stock Fund Class Z (FIQRX) has returned 22.84% so far this year and 52.52% over the past 12 months.


Fidelity Advisor Global Commodity Stock Fund Class Z

1D
0.22%
1M
-1.60%
YTD
22.84%
6M
31.24%
1Y
52.52%
3Y*
17.83%
5Y*
15.92%
10Y*

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 Oct 17, 2018, FIQRX's average daily return is +0.06%, while the average monthly return is +1.26%. At this rate, your investment would double in approximately 4.6 years.

Historically, 60% of months were positive and 40% 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%-1.60%22.84%
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 4.49%, beta of 0.88, and R² of 0.51 versus S&P 500 Index. Calculated based on daily prices since October 18, 2018.

  • This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (91.19%) than losses (83.34%) — typical of diversified or defensive assets.
  • This fund generated an annualized alpha of 4.49% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
  • With beta of 0.88 and R² of 0.51, 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
4.49%
Beta
0.88
0.51
Upside Capture
91.19%
Downside Capture
83.34%

Expense Ratio

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


Return for Risk

Risk / Return Rank

FIQRX 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.


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


FIQRXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.57

0.90

+1.67

Sortino ratio

Return per unit of downside risk

3.08

1.39

+1.69

Omega ratio

Gain probability vs. loss probability

1.49

1.21

+0.28

Calmar ratio

Return relative to maximum drawdown

3.45

1.40

+2.05

Martin ratio

Return relative to average drawdown

17.90

6.61

+11.29

Explore FIQRX 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 Advisor Global Commodity Stock Fund Class Z provided a 2.10% 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

2.10%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
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 2.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.62%Jan 3, 202052Mar 18, 2020175Nov 24, 2020227
-27.18%Apr 19, 202260Jul 14, 2022785Aug 29, 2025845
-16.2%Oct 18, 201846Dec 24, 201871Apr 8, 2019117
-13.72%May 10, 202193Sep 20, 202174Jan 4, 2022167
-11.95%Apr 9, 201996Aug 23, 201979Dec 16, 2019175

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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