Fidelity Series Commodity Strategy (FCSSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.57
+0.19 (0.20%)
Oct 7, 2025, 9:30 AM EDT
0.20%
Fund Assets552.37M
Expense Ratio0.01%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)3.31
Dividend Yield3.54%
Dividend Growth-87.88%
Payout FrequencySemi-Annual
Ex-Dividend DateSep 12, 2025
Previous Close94.38
YTD Return8.80%
1-Year Return6.48%
5-Year Return68.79%
52-Week Low83.41
52-Week High95.32
Beta (5Y)n/a
Holdings41
Inception DateOct 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.

Fund Family Fidelity
Category Commodities Broad Basket
Stock Exchange NASDAQ
Ticker Symbol FCSSX
Index Bloomberg Commodity TR

Performance

FCSSX had a total return of 6.48% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.26%.

Top 10 Holdings

100.62% of assets
NameSymbolWeight
Fidelity Cash Central Fundn/a88.79%
United States Treasury Bills 0%B.0 10.02.255.41%
United States Treasury Bills 0%B.0 10.16.253.60%
United States Treasury Bills 0%B.0 10.23.252.34%
Cashn/a0.19%
Gs @bcomtr Lg Cm Sp 10/07/25n/a0.07%
Coffee C Future Dec 25n/a0.07%
Gold Future Dec 25n/a0.06%
Jpm @bcomtr Lg Cm Sp 09/05/25n/a0.04%
Live Cattle Future Oct 25n/a0.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 12, 2025$1.331Sep 15, 2025
Dec 6, 2024$1.983Dec 9, 2024
Sep 13, 2024$8.995Sep 16, 2024
Nov 29, 2023$1.919Nov 30, 2023
Sep 8, 2023$2.281Sep 11, 2023
Nov 30, 2022$1.333Dec 1, 2022
Full Dividend History