Find A Portfolio/Ticker
Comparison Box
FCSSX: FIDELITY SERIES COMMODITY STRATEGY FUND FIDELITY SERIES COMMODITY STRATEGY FUND (MUTUAL FUND)
Basic Info 98.27 0.12(0.12%) April 23
Asset Class: | COMMODITIES BROAD BASKET |
MyPlanIQ Rating: | (45%) |
Start Date: | 10/20/2009 |
Last Dividend Date: | 11/29/2023 |
12-Mo. Yield | 4.53% |
Expenses | 0.00% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/20/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | 6.1 | 2.7 | 9.6 | 7.3 | -1.4 | -1.2 | -8.2 | 18.1 | 27.6 | -3.1 | 7.4 | -11.1 | 0.9 | 11.1 | -25.1 | -17.6 | -10.0 | -1.8 | -14.1 | 16.0 | 2.1 |
Sharpe Ratio | NA | 1.99 | -0.24 | 0.43 | 0.36 | -0.18 | -0.13 | -0.99 | 0.73 | 1.78 | -0.21 | 0.58 | -1.08 | 0.03 | 0.75 | -1.69 | -1.78 | -1.0 | -0.14 | -0.79 | 0.94 | 0.58 |
Draw Down(%) | NA | 3.5 | 9.5 | 24.1 | 26.7 | 55.5 | 65.6 | 11.7 | 19.0 | 10.3 | 26.7 | 7.6 | 15.2 | 11.2 | 8.6 | 27.5 | 24.9 | 15.1 | 15.2 | 23.0 | 16.1 | 5.4 |
Standard Deviation(%) | NA | 8.9 | 11.5 | 17.2 | 16.1 | 14.3 | 14.5 | 12.7 | 23.0 | 15.5 | 16.2 | 10.3 | 11.5 | 9.5 | 14.4 | 14.8 | 9.9 | 10.0 | 13.6 | 17.9 | 16.9 | 19.4 |
Treynor Ratio | NA | 0.25 | -0.04 | 0.1 | 0.08 | -0.03 | -0.03 | -0.19 | 0.21 | 0.39 | -0.05 | 0.09 | -0.2 | 0.0 | 0.14 | -0.32 | -0.24 | -0.12 | -0.02 | -0.17 | 0.2 | 0.13 |
Alpha | NA | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | -0.04 | 0.01 | 0.0 | 0.01 | 0.0 | -0.02 | -0.01 | -0.01 | -0.01 | 0.02 | -0.02 | -0.02 | -0.05 | 0.02 | 0.0 |
Beta | NA | 0.72 | 0.74 | 0.76 | 0.73 | 0.73 | 0.75 | 0.67 | 0.78 | 0.7 | 0.68 | 0.69 | 0.64 | 0.65 | 0.76 | 0.79 | 0.74 | 0.82 | 0.82 | 0.81 | 0.81 | 0.87 |
RSquared | NA | 0.79 | 0.84 | 0.81 | 0.82 | 0.82 | 0.82 | 0.78 | 0.81 | 0.79 | 0.84 | 0.81 | 0.65 | 0.73 | 0.9 | 0.9 | 0.74 | 0.74 | 0.81 | 0.89 | 0.87 | 0.89 |
Yield(%) | N/A | 0.0 | 4.2 | 63.7 | 41.5 | 12.0 | N/A | 4.1 | 97.8 | 37.0 | 0.4 | 1.6 | 6.6 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.4 | 1.4 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 4.7 | 2104.4 | 2466.7 | N/A | N/A | 4.7 | 134.5 | 8450.0 | -71.4 | -80.6 | 1100.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | 1275.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/20/2009
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See COMMODITIES BROAD BASKET Asset Class Trend Rankings |
Top Rated Funds in COMMODITIES BROAD BASKET
Best Mutual Funds
- GSCCX (GOLDMAN SACHS COMMODITY STRATEGY FUND CLASS C SHARES) (91%)
- PCRIX (COMMODITYREALRETURN STRATEGY FUND INSTITUTIONAL) (78%)
- SKIRX (DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL CLASS) (75%)
- SKSRX (DEUTSCHE ENHANCED COMMODITY STRATEGY FUND CLASS S) (74%)
- CRSOX (CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CLASS I) (73%)
- ARCIX (AQR RISK-BALANCED COMMODITIES STRATEGY FUND CLASS I) (72%)
- PCLDX (PIMCO COMMODITIESPLUS STRATEGY FUND CLASS D) (71%)
- GCCIX (GOLDMAN SACHS COMMODITY STRATEGY FUND INSTITUTIONAL SHARES) (71%)
- GCCTX (GOLDMAN SACHS COMMODITY STRATEGY FUND CLASS IR) (69%)
- PCRPX (PIMCO COMMODITYREALRETURN STRATEGY FUND CLASS P) (68%)
Best ETFs
- GSG (iShares S&P GSCI Commodity-Indexed Trust) (100%)
- DBC (Invesco DB Commodity Index Tracking Fund) (94%)
- GSP (iPath S&P GSCI Total Return ETN) (92%)
- DJP (iPath® Bloomberg Commodity Index Total Return(SM) ETN) (86%)
- GCC (WisdomTree Continuous Commodity Index Fund) (85%)
- RJI (ELEMENTS Linked to the Rogers International Commodity Index - Total Return) (69%)
- UCI (UBS ETRACS CMCI Total Return ETN) (66%)
- USCI (United States Commodity Index Fund LP) (49%)
- GSC (Goldman Sachs ETF Trust) (37%)
- BCM (iPath® Pure Beta Broad Commodity ETN) (35%)