FCSSX – Fidelity Series Commodity Strategy Fund Stock Price | Morningstar

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NAV / 1-Day Return 92.80 / −0.90 %
Total Assets 2.3 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 4.32%
Turnover —

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 0.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Cash Central Fund	91.51	2.1 Bil	Cash and Equivalents
United States Treasury Bills 0%	4.23	99.3 Mil	Government
United States Treasury Bills 0%	2.13	50.0 Mil	Government
United States Treasury Bills 0%	2.11	49.6 Mil	Government
Cash	0.27	6.3 Mil	Cash and Equivalents
Henry Hub Natural Gas June24	0.10	2.3 Mil	—
Citi @bcomtr Lg Cm Swp 7/22/24	0.08	1.9 Mil	—
Wheat Future(Cbt) Jul24 W N4	0.07	1.6 Mil	—
Ml @Bcomtr Lg Cm Sp 07/12/24	0.06	1.5 Mil	—
Silver Future July 24	0.06	1.5 Mil	—

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