Fidelity Series Commodity Strategy Fund (FCSSX)
| Fund Assets | 526.95M |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 10.98 |
| Dividend Yield | 12.07% |
| Dividend Growth | 161.38% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 90.97 |
| YTD Return | 6.09% |
| 1-Year Return | 5.88% |
| 5-Year Return | 79.46% |
| 52-Week Low | 83.41 |
| 52-Week High | 98.93 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| 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 5.88% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.42%.
Top 10 Holdings
104.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 90.52% |
| UST BILLS 0% 07/03/2025 | B.0 07.03.25 | 9.36% |
| UST BILLS 0% 07/17/2025 | B.0 07.17.25 | 3.93% |
| COMMODITY EXCHANGE INC - GOLD 100 OZ FUTR JUN25 GCM5 | GCM5 | 0.10% |
| MERRILL LYNCH INTERNATIONAL - ML @BCOMTR LG CM SWAP 06/26/2025 | n/a | 0.07% |
| ICE FUTURES US - COFFEE 'C' FUTURE JUL25 KCN5 | KCN5 | 0.03% |
| LONDON METAL EXCHANGE - LME ZINC CMDY FWD 05/21/25 | LMZSDP | 0.01% |
| COMMODITY EXCHANGE INC - SILVER FUTURE JUL25 SIN5 | SIN5 | 0.01% |
| CHICAGO BOARD OF TRADE - SOYBEAN OIL FUTR JUL25 BON5 | BON5 | 0.01% |
| LONDON METAL EXCHANGE - LME ALUMINUM CMDY FWD 05/21/2025 | LMAHDP | 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 |