Fidelity Series Commodity Strategy Fund (FCSSX)

Fund Assets	1.75B
Expense Ratio	0.01%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	10.98
Dividend Yield	12.37%
Dividend Growth	161.38%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	88.78
YTD Return	3.04%
1-Year Return	1.61%
5-Year Return	78.95%
52-Week Low	83.41
52-Week High	99.39
Beta (5Y)	n/a
Holdings	42
Inception Date	Oct 1, 2009

About FCSSX

The Fidelity Series Commodity Strategy Fund (FCSSX) seeks to provide investment returns that correspond to the performance of the commodities market. FCSSX normally investing in commodity-linked notes, other commodity-linked derivative instruments, short-term investment-grade debt securities, cash, and cash equivalents.

• Fund Family: Fidelity
• Category: Commodities Broad Basket
• Stock Exchange: NASDAQ
• Ticker Symbol: FCSSX
• Index: Bloomberg Commodity TR

Performance

FCSSX had a total return of 1.61% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.61%.

Top 10 Holdings

99.83% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	90.58%
United States Treasury Bills 0%	B.0 04.17.25	7.74%
Ml @bcomtr Lg Cm Sp 04/07/25	n/a	0.54%
Cash	n/a	0.23%
Jpm @bcomtr Lg Cm Sp 06/05/25	n/a	0.16%
Ml @bcomtr Lg Cm Sp 04/14/25	n/a	0.14%
Royalbk Swap Trs Bcomtr 5/25	n/a	0.12%
Ml @bcomtr Lg Cm Sp 04/25/25	n/a	0.12%
Gs @bcomtr Lg Cm Sp 05/30/25	n/a	0.10%
Henry Hub Natural Gas Apr25	n/a	0.09%

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