See what your fund actually adds

Fidelity Advisor Global Commodity Stock Fund - Class A FFGAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FFGAX compared with its replication portfolio
MeasureFFGAXReplication
Annualized growth13.5%16.0%
Annualized volatility21.3%17.5%
Sharpe ratio0.700.94
Maximum drawdown25.3%18.4%
Replication fit (R²)0.86 · Tracking error 8.1%

Replication portfolio

The published portfolio below is the investable basket used to model FFGAX’s historical return behavior.

FFGAX replication basket weights
TickerBuilding blockWeight
XLESector · Energy42.2%
XLBSector · Materials34.5%
BCIAlternatives · Commodities10.3%
SLVAlternatives · Silver10.3%
EFVIntl · Value2.8%