FCSSX – Fidelity Series Commodity Strategy Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 112.94 / +0.52 %
Total Assets 1.4B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Institutional
Category Commodities Broad Basket
Investment Style Small Growth
Min. Initial Investment 0
Status Limited
TTM Yield 2.43%
Turnover 0

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 4:39 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FCSSX

More FCSSX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 0.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Cash Central Fund	90.94	2B	Cash and Equivalents
United States Treasury Bills 0%	5.80	156M	Government
United States Treasury Bills 0%	1.11	30M	Government
Cash	0.58	16M	Cash and Equivalents
United States Treasury Bills 0%	0.37	10M	Government
Ml@bcomf3t Lg Cm Swap 06/05/26	0.30	8M	—
Jpm @Bcomf3t Lg Cm Sp 06/17/26	0.21	6M	Cash and Equivalents
Rbc @Bcomf3t Lg Cm Sp 06/17/26	0.21	6M	Cash and Equivalents
Citi @bcomf3t Lg Cm Sp 06/26/2	0.12	3M	—
Rbc @bcomf3t Lg Cm Sp 07/09/26	0.11	3M	—

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