Fidelity Series Commodity Strategy Fund (FCSSX)
| Fund Assets | 666.15M |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.52 |
| Dividend Yield | 2.53% |
| Dividend Growth | -77.08% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 98.20 |
| YTD Return | 18.50% |
| 1-Year Return | 19.38% |
| 5-Year Return | 74.92% |
| 52-Week Low | 83.18 |
| 52-Week High | 99.42 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| 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 19.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.04%.
Top 10 Holdings
99.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 89.73% |
| UST BILLS 0% 01/15/2026 | B.0 01.15.26 | 5.31% |
| UST BILLS 0% 12/04/2025 | B.0 12.04.25 | 2.91% |
| MERRILL LYNCH INTERNATIONAL - MLSW SWAP TRS @BCOMF3T 12/12/25 | n/a | 0.21% |
| MERRILL LYNCH INTERNATIONAL - ML @BCOMF3T LG CM SWAP 12/19/2025 | n/a | 0.21% |
| ROYAL BANK OF CANADA - RBC @BCOMF3T LG CM SWAP 01/08/2026 | n/a | 0.17% |
| ROYAL BANK OF CANADA - RBC @BCOMF3T LG CM SWAP 12/11/2025 | n/a | 0.17% |
| CITIBANK, N.A. - CITI @BCOMF3T LG CM SWAP 12/22/2025 | n/a | 0.15% |
| CITIBANK, N.A. - CITI @BCOMF3T LG CM SWAP 12/15/2025 | n/a | 0.15% |
| JPMORGAN CHASE BANK NA NEW YORK NY - JPM @BCOMF3T LG CM SWAP 12/18/2025 | n/a | 0.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 8, 2023 | $2.281 | Sep 11, 2023 |