FYHTX – Fidelity Commodity Strategy Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 117.09 / +1.11 %
Total Assets 217.5M
Adj. Expense Ratio

0.630%
Expense Ratio 0.000
Distribution Fee Level Below Average
Share Class Type No Load
Category Commodities Broad Basket
Investment Style Small Growth
Min. Initial Investment 0
Status Open
TTM Yield 2.66%
Turnover 0

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 5:00 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FYHTX

More FYHTX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 73.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Cash Central Fund	92.18	217M	Cash and Equivalents
Ml @bcomf3t Lg Cm Sp 06/17/26	12.30	29M	—
Rbc @bcomf3t Lg Cm Sp 06/17/26	8.77	21M	—
Jpm @bcomf3t Lg Cm Sp 6/26 20m	8.44	20M	—
Ml @bcomf3t Lg Cm Sp 06/26 19m	8.34	20M	—
Gs @bcomf3t Lg Cm Sp 06/17/26	8.29	19M	—
Rbc @bcomf3t Lg Swp 6/26 19m	7.93	19M	—
Cibc@bcomf3t Lg Cm Sp 06/17/26	7.90	19M	—
Citi @bcomf3t Lg Cm Sp 6/17/26	4.64	11M	—
Gold Future Dec 26	3.77	9M	—

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