Fidelity Series Commodity Strategy Fund (FCSSX)
| Fund Assets | 2.55B |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.61 |
| Dividend Yield | 2.30% |
| Dividend Growth | -76.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 113.51 |
| YTD Return | 17.97% |
| 1-Year Return | 26.52% |
| 5-Year Return | 74.76% |
| 52-Week Low | 85.60 |
| 52-Week High | 115.00 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Oct 1, 2009 |
About FCSSX
The Fidelity Series Commodity Strategy Fund is a mutual fund designed to provide investment returns that track the performance of the broad commodities market. Its primary function is to offer exposure to a diversified mix of commodities through investments in commodity-linked derivative instruments. The fund also holds short-term investment-grade debt, cash, and cash equivalents to manage liquidity and risk. Notably, the fund may allocate up to 25% of its assets to a wholly owned subsidiary dedicated to investing in these commodity-linked derivatives, enhancing its ability to track commodity price movements. By engaging with both domestic and foreign issuers, the fund captures a wide spectrum of commodity market dynamics and may utilize derivatives with leveraged characteristics to achieve its objectives. This makes the fund a significant player for investors seeking broad-based commodity exposure, acting as a diversification tool within portfolios that might otherwise be heavily concentrated in equities or fixed income assets. The fund is categorized under commodities broad basket, reflecting its wide-ranging approach to commodity markets.
Performance
FCSSX had a total return of 26.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.12%.
Top 10 Holdings
97.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 87.15% |
| United States Treasury Bills 0% | B.0 03.05.26 | 3.62% |
| United States Treasury Bills 0% | B.0 03.12.26 | 3.27% |
| Commodity Indexing Long 1 2249 | n/a | 0.69% |
| Henry Hub Natural Gas June26 | n/a | 0.50% |
| Ml @bcomf3t Lg Cm Swap 4/9/26 | n/a | 0.44% |
| Rbc @bcomf3t Lg Cm Sp 04/20/26 | n/a | 0.42% |
| Ml @bcomf3t Lg Cm Sp 04/17/26 | n/a | 0.42% |
| Jpm @bcomf3t Lg Cm Swp 4/17/26 | n/a | 0.35% |
| Ml @bcomf3t Lg Cm Sp 03/26/26 | n/a | 0.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.090 | Dec 30, 2025 |
| Dec 5, 2025 | $1.185 | Dec 8, 2025 |
| Sep 12, 2025 | $1.331 | Sep 15, 2025 |
| Dec 6, 2024 | $1.983 | Dec 9, 2024 |
| Sep 13, 2024 | $8.995 | Sep 16, 2024 |
| Nov 29, 2023 | $1.919 | Nov 30, 2023 |