FIQRX Performance — Fidelity Global Commodity Stock Fund, Class Z
Data updated: 2026-09-23
FIQRX returned +19.77% year to date and +40.83% over one year to Jul 2026. Annualised returns are +15.18% over 3 years and +14.00% over 5 years. Against its Commodities category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $153, against $164 for the category, and to $141 over one year, against $134. Volatility over the past three years was 15.86% a year. In the 12 months to Jul 2026 the fund took in a net $226.6M, and assets reached $1.43B.
FIQRX Growth of $100
What $100 invested in Fidelity Global Commodity Stock Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | FIQRX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $141 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $153 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $193 | $174 |
| Since data start (Aug 2019 – Jul 2026) | $262 | $216 |
FIQRX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.77% |
| 1 year | +40.83% |
| 3 years (annualised) | +15.18% |
| 5 years (annualised) | +14.00% |
FIQRX Annual Returns
Calendar-year total returns of Fidelity Global Commodity Stock Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +19.77% |
| 2025 | +28.74% |
| 2024 | +3.07% |
| 2023 | −5.05% |
| 2022 | +20.98% |
| 2021 | +26.37% |
| 2020 | +6.23% |
| 2019 (Aug–Dec) | +7.03% |
FIQRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.4% | +11.1% | −0.6% | +0.2% | −2.2% | −7.8% | +6.8% | — | — | — | — | — |
| 2025 | +3.6% | −2.4% | +2.5% | −3.6% | +4.2% | +4.6% | +0.4% | +6.1% | +3.8% | −1.2% | +4.9% | +3.1% |
| 2024 | −4.9% | +0.9% | +8.8% | +2.1% | +4.4% | −3.5% | +1.5% | −1.1% | +1.0% | −1.7% | +2.6% | −6.2% |
| 2023 | +5.1% | −7.7% | −2.4% | +1.7% | −10.3% | +6.9% | +7.0% | −2.2% | −0.9% | −5.6% | +1.7% | +3.3% |
| 2022 | +5.2% | +10.4% | +11.9% | −5.6% | +5.8% | −17.5% | +7.2% | +1.8% | −9.1% | +13.3% | +6.5% | −5.7% |
| 2021 | +0.3% | +11.5% | +0.9% | +5.1% | +4.0% | −2.3% | −0.7% | −2.1% | −1.3% | +6.3% | −3.7% | +6.7% |
| 2020 | −7.9% | −10.1% | −18.4% | +13.9% | +5.2% | +0.7% | +4.8% | +4.7% | −4.6% | −0.7% | +15.6% | +8.3% |
| 2019 | — | — | — | — | — | — | — | −5.0% | +2.6% | +1.2% | +2.1% | +6.3% |
FIQRX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.86%
- 3-year Sharpe ratio: 0.67 (vs 4.5% risk-free rate)
- Best month: +12.42% (Jan 2026)
- Worst month: −7.76% (Jun 2026)
FIQRX Fund Flows
Monthly money in and out of Fidelity Global Commodity Stock Fund, from SEC Form N-PORT.
- 12-month net flow: $226.6M
- 12-month gross sales (incl. reinvestments): $693.5M
- Sales ÷ redemptions: 1.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $58.8M | $41.0M | $17.9M |
| Jun 2026 | $39.5M | $68.1M | −$28.7M |
| May 2026 | $61.6M | $47.1M | $14.4M |
| Apr 2026 | $81.9M | $72.0M | $9.9M |
| Mar 2026 | $158.1M | $64.2M | $93.9M |
| Feb 2026 | $83.4M | $29.0M | $54.3M |
| Jan 2026 | $97.3M | $23.3M | $74.0M |
| Dec 2025 | $47.4M | $23.6M | $23.8M |
| Nov 2025 | $14.5M | $15.4M | −$917K |
| Oct 2025 | $24.8M | $21.3M | $3.6M |
| Sep 2025 | $16.2M | $17.4M | −$1.3M |
| Aug 2025 | $10.0M | $44.3M | −$34.3M |
FIQRX Assets Under Management
Net assets of Fidelity Global Commodity Stock Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.43B |
| 2026-04-30 | $1.48B |
| 2026-01-31 | $1.19B |
| 2025-10-31 | $920.12M |
| 2025-07-31 | $878.15M |
| 2025-04-30 | $834.61M |
| 2025-01-31 | $912.24M |
| 2024-10-31 | $930.51M |
| 2024-07-31 | $1.00B |
| 2024-04-30 | $1.02B |
| 2024-01-31 | $977.58M |
| 2023-10-31 | $1.10B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.