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 | 2.62% |
| Dividend Growth | -77.08% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 96.95 |
| YTD Return | 14.26% |
| 1-Year Return | 15.92% |
| 5-Year Return | 69.03% |
| 52-Week Low | 81.87 |
| 52-Week High | 97.45 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| 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 15.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.81%.
Top 10 Holdings
99.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 90.05% |
| United States Treasury Bills 0% | B.0 01.15.26 | 5.33% |
| United States Treasury Bills 0% | B.0 12.04.25 | 2.92% |
| Ml @bcomf3t Lg Cm Sp 12/12/25 | n/a | 0.21% |
| Ml @bcomf3t Lg Cm Sp 12/19/25 | n/a | 0.21% |
| Rbc @bcomf3t Lg Cm Sp 01/08/26 | n/a | 0.17% |
| Rbc @bcomf3t Lg Cm Sp 12/11/25 | n/a | 0.17% |
| Citi @bcomf3t Lg Cm Sp 12/25 | n/a | 0.15% |
| Citi @bcomf3t Lg Cm Sp 12/25 | n/a | 0.15% |
| Jpm @bcomf3t Lg Cm Sp 12/18/25 | 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 |