Fidelity Series Commodity Strategy Fund (FCSSX)

Fund Assets	582.76M
Expense Ratio	0.01%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	10.91
Dividend Yield	12.36%
Dividend Growth	114.17%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 13, 2024

Previous Close	87.33
YTD Return	5.64%
1-Year Return	0.32%
5-Year Return	40.82%
52-Week Low	84.69
52-Week High	102.67
Beta (5Y)	n/a
Holdings	38
Inception Date	Oct 1, 2009

About FCSSX

The fund normally invests in commodity-linked derivative instruments, short-term investment-grade debt securities, cash, and cash equivalents. It invests up to 25% of assets in a wholly-owned subsidiary that invests in commodity-linked total return swaps based on the value of commodities or commodities indexes and in other commodity-linked derivative instruments. The fund invests in domestic and foreign issuers. It engages in commodity-linked derivatives transactions that have a leveraging effect on the fund.

• Fund Family: Fidelity
• Category: Commodities Broad Basket
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FCSSX
• Index: Bloomberg Commodity TR

Performance

FCSSX had a total return of 0.32% in the past year. Since the fund's inception, the average annual return has been -0.81%, including dividends.

Top 10 Holdings

101.88% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	84.14%
United States Treasury Bills 0%	B 0 10.17.24	11.26%
United States Treasury Bills 0%	B 0 10.10.24	3.10%
United States Treasury Bills 0%	B 0 09.05.24	2.79%
Cash	n/a	0.19%
Jpm @bcomt Lg Cm Swap 10/10/24	n/a	0.10%
Gold Future Dec 24	n/a	0.10%
Commodity Indexing Long 1 2249	n/a	0.09%
Sg @Bcomtr Lg Cm Sp 10/10/24	n/a	0.07%
Silver Future Dec 24	n/a	0.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 13, 2024	$8.995	Sep 16, 2024
Nov 29, 2023	$1.919	Nov 30, 2023
Sep 8, 2023	$2.281	Sep 11, 2023
Nov 30, 2022	$1.333	Dec 1, 2022
Sep 9, 2022	$133.750	Sep 12, 2022
Sep 10, 2021	$85.350	Sep 13, 2021