Fidelity Series Commodity Strategy FCSSX
- NAV / 1-Day Return 98.70 / +0.41 %
- 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 29, 2024 | 1-Day Return as of Apr 29, 2024, 10:11 PM GMT+0
Morningstar’s Analysis FCSSX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 1.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Cash Central Fund | 89.45 | 1.6 Bil | Cash and Equivalents |
United States Treasury Bills 0% | 5.64 | 99.8 Mil | Government |
United States Treasury Bills 0% | 2.80 | 49.5 Mil | Government |
Cash | 0.38 | 6.7 Mil | Cash and Equivalents |
Rbc @Bcomtr Lg Cm Sp 04/08/24 | 0.23 | 4.0 Mil | — |
Jpm @Bcomtr Lg Cm Sp 04/26/24 | 0.16 | 2.9 Mil | — |
Mcq @Bcomtr Lg Cm Sp 04/05/24 | 0.15 | 2.6 Mil | — |
Rbc @Bcomtr Lg Cm Sp 04/25/24 | 0.14 | 2.6 Mil | — |
Jpm @Bcomtr Lg Cm Sp 04/04/24 | 0.14 | 2.4 Mil | — |
Gs @Bcomtr Lg Cm Sp 04/11/24 | 0.14 | 2.4 Mil | — |