FCSSX – Fidelity Series Commodity Strategy Fund Stock Price | Morningstar

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NAV / 1-Day Return 98.46 / +0.49 %
Total Assets 1.8 Bil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type Institutional
Category Commodities Broad Basket
Investment Style —
Credit Quality / Interest Rate Sensitivity —
Status Limited
TTM Yield 4.44%
Turnover —

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 0.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Cash Central Fund	88.50	1.5 Bil	Cash and Equivalents
United States Treasury Bills 0%	5.79	99.9 Mil	Government
United States Treasury Bills 0%	5.76	99.3 Mil	Government
Cash	0.27	4.6 Mil	Cash and Equivalents
Brent Crude Future May 24	0.09	1.6 Mil	—
Rbc @Bcomtr Lg Cm Sp 04/08/24	0.07	1.3 Mil	—
Lme Nickel Cmdy Fwd 5/15/24 Lm	0.05	936,441	—
Live Cattle Future Apr 24	0.04	744,779	—
Lean Hog Future Apr 24	0.04	663,524	—
Cotton No.2 Futr May24 Ctk4	0.03	554,265	—

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