Fidelity Series Commodity Strategy (FCSSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.43
-0.20 (-0.22%)
Sep 9, 2025, 4:00 PM EDT
-0.22%
Fund Assets552.37M
Expense Ratio0.01%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)10.98
Dividend Yield11.88%
Dividend Growth161.38%
Payout Frequencyn/a
Ex-Dividend DateDec 6, 2024
Previous Close92.63
YTD Return7.28%
1-Year Return14.25%
5-Year Return65.17%
52-Week Low83.41
52-Week High95.32
Beta (5Y)n/a
Holdings42
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 14.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.35%.

Top 10 Holdings

102.38% of assets
NameSymbolWeight
Fidelity Cash Central Fundn/a92.67%
United States Treasury Bills 0%B.0 10.02.255.51%
United States Treasury Bills 0%B.0 10.16.253.67%
Cashn/a0.35%
Soybean Oil Futr Dec25 Boz5n/a0.04%
Wti Crude Future Sep25 Clu5n/a0.04%
Brent Crude Future Sept 25CO810.03%
Low Sulphur Gasoil Future Sept 25QS200.02%
Ny Harb Ulsd Fut Sep25 Hou5n/a0.02%
Gasoline Rbob Fut Sep25 Xbu5n/a0.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Sep 9, 2022$133.750Sep 12, 2022
Full Dividend History