Skip to Content
Morningstar

Fidelity Commodity Strategy FYHTX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 96.50  /  +0.40 %
  • Total Assets 44.6 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 4.02%
  • Turnover —

USD | NAV as of Apr 29, 2024 | 1-Day Return as of Apr 29, 2024, 10:11 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.

Fidelity Commodity Strategy's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FYHTX

More FYHTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 65.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

87.21 38.9 Mil
Cash and Equivalents

Gold Future June 24

15.55 6.9 Mil
—

Brent Crude Future July 24

8.11 3.6 Mil
—

Crude Oil Apr24

8.02 3.6 Mil
—

United States Treasury Bills 0%

6.64 3.0 Mil
Government

Soybean Future May24 S K4

5.47 2.4 Mil
—

Copper Future May 24

5.39 2.4 Mil
—

Corn Future May24 C K4

5.30 2.4 Mil
—

Henry Hub Natural Gas Apr24

5.26 2.3 Mil
—

Silver Future May 24

4.75 2.1 Mil
—