Fidelity Series Commodity Strategy Fund (FCSSX)

Fund Assets	1.25B
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	36.77
Dividend Yield	45.60%
Dividend Growth	1,361.45%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 11, 2026

Previous Close	80.27
YTD Return	18.26%
1-Year Return	21.92%
5-Year Return	46.94%
52-Week Low	80.27
52-Week High	124.16
Beta (5Y)	0.57
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.

• Fund Family: Fidelity
• Category: Commodities Broad Basket
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FCSSX
• Index: Bloomberg Commodity TR

Performance

FCSSX had a total return of 21.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.09%.

Top 10 Holdings

98.14% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	83.50%
United States Treasury Bills 0%	B.0 09.10.26	6.71%
United States Treasury Bills 0%	B.0 09.03.26	3.09%
Gs @bcomf3t Lg Cm Sp 9/26 131m	n/a	0.81%
Ml @bcomf3t Lg Cm Sp 9/26 131m	n/a	0.81%
Ml @bcomf3t Lg Cm Sp 9/26 131m	n/a	0.81%
Cibc@bcomf3t Lg Cm 10/26 117m	n/a	0.73%
United States Treasury Bills 0%	B.0 09.24.26	0.62%
Jpm @bcomf3t Lg Cm Sp 09/21/26	n/a	0.53%
Jpm @bcomf3t Lg Cm Sp 9/26 86m	n/a	0.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 11, 2026	$36.680	Sep 14, 2026
Dec 29, 2025	$0.090	Dec 30, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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