Fidelity Series Commodity Strategy Fund (FCSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
85.52
+0.10 (0.12%)
Dec 27, 2024, 4:00 PM EST
-8.83% (1Y)
| Fund Assets | 561.04M |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 10.98 |
| Dividend Yield | 12.84% |
| Dividend Growth | 161.38% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 85.42 |
| YTD Return | 4.52% |
| 1-Year Return | 3.22% |
| 5-Year Return | 35.24% |
| 52-Week Low | 84.08 |
| 52-Week High | 102.67 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| 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 3.22% in the past year. Since the fund's inception, the average annual return has been -0.87%, including dividends.
Top 10 Holdings
101.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 91.52% |
| UST BILLS 0% 01/16/2025 | B 0 01.16.25 | 8.77% |
| LONDON METAL EXCHANGE - LME ALUMINUM CMDY FWD 11/20/24 | LMAHDP | 0.31% |
| LONDON METAL EXCHANGE - LME ZINC CMDY FWD 11/20/24 | LMZSDP | 0.20% |
| COMMODITY EXCHANGE INC - GOLD 100 OZ FUTR DEC24 GCZ4 | GCZ4 | 0.10% |
| LONDON METAL EXCHANGE - LME NICKEL CMDY FWD 11/20/24 | LMNIDP | 0.09% |
| COMMODITY EXCHANGE INC - SILVER FUTURE DEC24 SIZ4 | SIZ4 | 0.04% |
| ICE FUTURES US - SUGAR #11 (WORLD) FUT MAR25 SBH5 | SBH5 | 0.02% |
| CHICAGO MERCANTILE EXCH INC - LEAN HOGS FUTURE DEC24 LHZ4 | LHZ4 | 0.02% |
| COMMODITY EXCHANGE INC - COPPER FUTURE DEC24 HGZ4 | HGZ4 | 0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 30, 2022 | $1.333 | Dec 1, 2022 |
| Sep 9, 2022 | $133.750 | Sep 12, 2022 |