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FCSSX vs. BCSKX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FCSSX vs. BCSKX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Series Commodity Strategy Fund (FCSSX) and BlackRock Commodity Strategies Fund Class K (BCSKX). The values are adjusted to include any dividend payments, if applicable.

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FCSSX vs. BCSKX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
FCSSX
Fidelity Series Commodity Strategy Fund
15.94%15.43%5.36%-8.25%-47.85%27.59%-3.11%7.41%-14.77%
BCSKX
BlackRock Commodity Strategies Fund Class K
20.37%28.88%4.44%-4.27%11.95%22.49%6.84%3.89%2.06%

Returns By Period

In the year-to-date period, FCSSX achieves a 15.94% return, which is significantly lower than BCSKX's 20.37% return.


FCSSX

1D
-0.52%
1M
3.44%
YTD
15.94%
6M
21.67%
1Y
22.80%
3Y*
11.08%
5Y*
-4.33%
10Y*
-1.16%

BCSKX

1D
0.97%
1M
0.81%
YTD
20.37%
6M
27.67%
1Y
41.82%
3Y*
16.50%
5Y*
14.27%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FCSSX vs. BCSKX - Expense Ratio Comparison

FCSSX has a 0.00% expense ratio, which is lower than BCSKX's 0.67% expense ratio.


Return for Risk

FCSSX vs. BCSKX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FCSSX
FCSSX Risk / Return Rank: 7878
Overall Rank
FCSSX Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
FCSSX Sortino Ratio Rank: 7777
Sortino Ratio Rank
FCSSX Omega Ratio Rank: 7171
Omega Ratio Rank
FCSSX Calmar Ratio Rank: 9090
Calmar Ratio Rank
FCSSX Martin Ratio Rank: 7474
Martin Ratio Rank

BCSKX
BCSKX Risk / Return Rank: 9696
Overall Rank
BCSKX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
BCSKX Sortino Ratio Rank: 9595
Sortino Ratio Rank
BCSKX Omega Ratio Rank: 9393
Omega Ratio Rank
BCSKX Calmar Ratio Rank: 9797
Calmar Ratio Rank
BCSKX Martin Ratio Rank: 9898
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.

FCSSX vs. BCSKX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Series Commodity Strategy Fund (FCSSX) and BlackRock Commodity Strategies Fund Class K (BCSKX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


FCSSXBCSKXDifference

Sharpe ratio

Return per unit of total volatility

1.49

2.63

-1.14

Sortino ratio

Return per unit of downside risk

1.98

3.31

-1.32

Omega ratio

Gain probability vs. loss probability

1.27

1.47

-0.20

Calmar ratio

Return relative to maximum drawdown

2.58

4.07

-1.48

Martin ratio

Return relative to average drawdown

7.24

20.58

-13.34

FCSSX vs. BCSKX - Sharpe Ratio Comparison

The current FCSSX Sharpe Ratio is 1.49, which is lower than the BCSKX Sharpe Ratio of 2.63. The chart below compares the historical Sharpe Ratios of FCSSX and BCSKX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FCSSXBCSKXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.49

2.63

-1.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.15

0.91

-1.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.19

0.76

-0.95

Correlation

The correlation between FCSSX and BCSKX is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

FCSSX vs. BCSKX - Dividend Comparison

FCSSX's dividend yield for the trailing twelve months is around 2.32%, less than BCSKX's 2.60% yield.


TTM202520242023202220212020201920182017
FCSSX
Fidelity Series Commodity Strategy Fund
2.32%2.69%12.74%4.53%1.27%41.74%0.44%1.49%6.76%0.53%
BCSKX
BlackRock Commodity Strategies Fund Class K
2.60%3.13%3.66%9.45%9.11%2.72%0.84%2.08%2.02%0.00%

Drawdowns

FCSSX vs. BCSKX - Drawdown Comparison

The maximum FCSSX drawdown since its inception was -73.85%, which is greater than BCSKX's maximum drawdown of -30.34%. Use the drawdown chart below to compare losses from any high point for FCSSX and BCSKX.


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Drawdown Indicators


FCSSXBCSKXDifference

Max Drawdown

Largest peak-to-trough decline

-73.85%

-30.34%

-43.51%

Max Drawdown (1Y)

Largest decline over 1 year

-9.20%

-10.51%

+1.31%

Max Drawdown (5Y)

Largest decline over 5 years

-66.47%

-22.34%

-44.13%

Max Drawdown (10Y)

Largest decline over 10 years

-66.47%

Current Drawdown

Current decline from peak

-61.70%

-0.40%

-61.30%

Average Drawdown

Average peak-to-trough decline

-44.51%

-6.67%

-37.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.28%

2.08%

+1.20%

Volatility

FCSSX vs. BCSKX - Volatility Comparison

Fidelity Series Commodity Strategy Fund (FCSSX) has a higher volatility of 5.36% compared to BlackRock Commodity Strategies Fund Class K (BCSKX) at 4.47%. This indicates that FCSSX's price experiences larger fluctuations and is considered to be riskier than BCSKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FCSSXBCSKXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.36%

4.47%

+0.89%

Volatility (6M)

Calculated over the trailing 6-month period

11.70%

12.36%

-0.66%

Volatility (1Y)

Calculated over the trailing 1-year period

15.45%

16.15%

-0.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.81%

15.80%

+13.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.22%

15.08%

+7.14%