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

Fund Info

ISIN

US31618H2186

Issuer

Fidelity

Inception Date

Oct 2, 2018

Category

Commodities

Min. Investment

$0

Asset Class

Commodity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

FIQRX features an expense ratio of 0.80%, falling within the medium range.


Expense ratio chart for FIQRX: current value at 0.80% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.80%

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:
FIQRX vs. FFGIX FIQRX vs. FFGCX FIQRX vs. QQQ
Popular comparisons:
FIQRX vs. FFGIX FIQRX vs. FFGCX FIQRX vs. QQQ

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.


50.00%60.00%70.00%80.00%90.00%100.00%110.00%JulyAugustSeptemberOctoberNovemberDecember
48.95%
102.38%
FIQRX (Fidelity Advisor Global Commodity Stock Fund Class Z)
Benchmark (^GSPC)

Returns By Period

Fidelity Advisor Global Commodity Stock Fund Class Z had a return of -1.80% year-to-date (YTD) and -1.52% in the last 12 months.


FIQRX

YTD

-1.80%

1M

-8.95%

6M

-6.27%

1Y

-1.52%

5Y*

8.93%

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.88%0.94%8.83%2.09%4.42%-3.48%1.51%-1.13%0.99%-1.70%2.62%-1.80%
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%6.30%-3.72%6.63%26.25%
2020-7.92%-10.05%-18.37%13.92%5.19%0.68%4.81%4.68%-4.56%-0.73%15.63%8.39%6.27%
20199.30%1.47%0.24%-0.24%-7.58%10.04%-2.22%-5.03%2.56%1.25%2.14%6.31%18.10%
2018-9.32%-2.73%-5.47%-16.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FIQRX is 7, meaning it’s performing worse than 93% 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 FIQRX is 77
Overall Rank
The Sharpe Ratio Rank of FIQRX is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of FIQRX is 77
Sortino Ratio Rank
The Omega Ratio Rank of FIQRX is 66
Omega Ratio Rank
The Calmar Ratio Rank of FIQRX is 77
Calmar Ratio Rank
The Martin Ratio Rank of FIQRX is 66
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 Z (FIQRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FIQRX, currently valued at 0.04, compared to the broader market-1.000.001.002.003.004.000.041.90
The chart of Sortino ratio for FIQRX, currently valued at 0.16, compared to the broader market-2.000.002.004.006.008.0010.000.162.54
The chart of Omega ratio for FIQRX, currently valued at 1.02, compared to the broader market0.501.001.502.002.503.003.501.021.35
The chart of Calmar ratio for FIQRX, currently valued at 0.03, compared to the broader market0.005.0010.0015.000.032.81
The chart of Martin ratio for FIQRX, currently valued at 0.13, compared to the broader market0.0020.0040.0060.000.1312.39
FIQRX
^GSPC

The current Fidelity Advisor Global Commodity Stock Fund Class Z Sharpe ratio is 0.04. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fidelity Advisor Global Commodity Stock Fund Class Z with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.04
1.90
FIQRX (Fidelity Advisor Global Commodity Stock Fund Class Z)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity Advisor Global Commodity Stock Fund Class Z provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


2.00%2.50%3.00%3.50%$0.00$0.10$0.20$0.30$0.40$0.50$0.60201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018
Dividend$0.00$0.41$0.38$0.58$0.22$0.43$0.27

Dividend yield

0.00%2.28%1.99%3.55%1.66%3.34%2.42%

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
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.22
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.43$0.43
2018$0.27$0.27

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.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-17.90%
-3.58%
FIQRX (Fidelity Advisor Global Commodity Stock Fund Class Z)
Benchmark (^GSPC)

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 46.32%, occurring on Mar 18, 2020. Recovery took 181 trading sessions.

The current Fidelity Advisor Global Commodity Stock Fund Class Z drawdown is 17.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.32%Oct 5, 2018364Mar 18, 2020181Dec 3, 2020545
-27.18%Apr 19, 202260Jul 14, 2022
-13.72%May 10, 202193Sep 20, 202174Jan 4, 2022167
-9.05%Jan 15, 202110Jan 29, 202111Feb 16, 202121
-7.36%Mar 15, 20217Mar 23, 202123Apr 26, 202130

Volatility

Volatility Chart

The current Fidelity Advisor Global Commodity Stock Fund Class Z volatility is 6.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
6.00%
3.64%
FIQRX (Fidelity Advisor Global Commodity Stock Fund Class Z)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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