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Fidelity Series Commodity Strategy FCSSX

Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 98.21  /  +0.27 %
  • 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 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:20 AM GMT+0

Morningstar’s Analysis FCSSX

There is no Morningstar’s Analysis data available.

Portfolio Holdings FCSSX

  • Current Portfolio Date
  • 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