Fidelity Series Commodity Strategy Fund (FCSSX)
| Fund Assets | 1.43B |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.61 |
| Dividend Yield | 2.33% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 111.84 |
| YTD Return | 16.61% |
| 1-Year Return | 24.87% |
| 5-Year Return | 57.46% |
| 52-Week Low | 89.13 |
| 52-Week High | 121.24 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| 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 24.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.03%.
Top 10 Holdings
99.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 90.94% |
| United States Treasury Bills 0% | B.0 06.11.26 | 5.80% |
| United States Treasury Bills 0% | B.0 07.16.26 | 1.11% |
| Cash | n/a | 0.58% |
| United States Treasury Bills 0% | B.0 07.23.26 | 0.37% |
| Ml@bcomf3t Lg Cm Swap 06/05/26 | n/a | 0.30% |
| Jpm @Bcomf3t Lg Cm Sp 06/17/26 | n/a | 0.21% |
| Rbc @Bcomf3t Lg Cm Sp 06/17/26 | n/a | 0.21% |
| Citi @bcomf3t Lg Cm Sp 06/26/2 | n/a | 0.12% |
| Rbc @bcomf3t Lg Cm Sp 07/09/26 | n/a | 0.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2023 | $1.919 | Nov 30, 2023 |