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Morningstar

Fidelity Commodity Strategy FYHTX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 96.67  /  −0.80 %
  • Total Assets 49.6 Mil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Commodities Broad Basket
  • Investment Style —
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.85%
  • Turnover —

USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0

Morningstar’s Analysis FYHTX

Will FYHTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FYHTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FYHTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FYHTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An incline in People Pillar rating is the primary driver of Fidelity Commodity Strategy's upgrade to a Morningstar Medalist Rating of Bronze from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FYHTX

More FYHTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 66.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

89.91 44.6 Mil
Cash and Equivalents

Gold Future June 24

15.33 7.6 Mil
—

Brent Crude Future July 24

7.83 3.9 Mil
—

Crude Oil June24

7.70 3.8 Mil
—

Henry Hub Natural Gas June24

6.64 3.3 Mil
—

United States Treasury Bills 0%

6.00 3.0 Mil
Government

Copper Future July 24

5.98 3.0 Mil
—

Corn Future Jul24 C N4

5.18 2.6 Mil
—

Soybean Future Jul24 S N4

5.16 2.6 Mil
—

Silver Future July 24

4.84 2.4 Mil
—