- 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 13.9% 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 $1,808.
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Returns By Period
Fidelity Advisor Global Commodity Stock Fund Class Z (FIQRX) has returned 13.89% so far this year and 30.38% over the past 12 months.
Fidelity Advisor Global Commodity Stock Fund Class Z
- 1D
- -0.58%
- 1M
- -5.92%
- 6M
- 9.27%
- YTD
- 13.89%
- 1Y
- 30.38%
- 3Y*
- 15.97%
- 5Y*
- 12.58%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 1.94%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
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 +1.13%. At this rate, an investment would double in approximately 5.1 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.42% | 11.05% | -0.57% | 0.18% | -2.22% | -7.76% | 1.55% | 13.89% | |||||
| 2025 | 3.63% | -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% |
| 2023 | 5.10% | -7.72% | -2.41% | 1.65% | -10.28% | 6.93% | 6.99% | -2.16% | -0.92% | -5.60% | 1.67% | 3.36% | -5.03% |
| 2022 | 5.24% | 10.43% | 11.94% | -5.64% | 5.78% | -17.48% | 7.20% | 1.83% | -9.07% | 13.28% | 6.45% | -5.74% | 20.90% |
| 2021 | 0.30% | 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 1.46%, 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 88.27% of S&P 500 Index downside but only 83.67% 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
- 1.46%
- Beta
- 0.87
- R²
- 0.50
- Upside Capture
- 83.67%
- Downside Capture
- 88.27%
Expense Ratio
FIQRX has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FIQRX ranks 64 for risk / return — better than 64% 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.
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.
| FIQRX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.30 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.57 | 2.28 | +0.30 |
| Martin ratioReturn relative to average drawdown | 9.33 | 9.88 | -0.55 |
Dividends
Dividend History
Fidelity Advisor Global Commodity Stock Fund Class Z provided a 2.26% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.58 | $0.58 | $0.49 | $0.41 | $0.38 | $0.58 | $0.22 | $0.43 | $0.29 |
Dividend yield | 2.26% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $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 10.09%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -45.62%Mar 2020 | 2mo 15d | 8mo 11d | 10mo 26dJan 2020 - Nov 2020 |
Bear market2022 | -27.18%Jul 2022 | 2mo 26d | 3y 1mo | 3y 4moApr 2022 - Aug 2025 |
Rate-hike selloffLate 2018 | -16.20%Dec 2018 | 2mo 7d | 3mo 15d | 5mo 22dOct 2018 - Apr 2019 |
2021 correction2021 | -13.72%Sep 2021 | 4mo 13d | 3mo 16d | 7mo 29dMay 2021 - Jan 2022 |
2026 correction2026 | -12.27%Jul 2026 | 1mo 18d | — | 2mo 9hMay 2026 - now |
Drawdown Indicators
| FIQRX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.62% | -56.78% | +11.16% |
Max Drawdown (1Y)Largest decline over 1 year | -12.27% | -9.10% | -3.17% |
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 DrawdownCurrent decline from peak | -10.09% | -0.45% | -9.64% |
Average DrawdownAverage peak-to-trough decline | -9.39% | -10.71% | +1.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | 2.09% | +1.29% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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