Fidelity Series Commodity Strategy Fund (FCSSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

86.22

-37.94 (-30.56%)

At close: Sep 11, 2026

Fund Assets	1.30B
Expense Ratio	0.01%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.28
Dividend Yield	1.48%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	124.16
YTD Return	-10.88%
1-Year Return	-4.44%
5-Year Return	16.82%
52-Week Low	86.22
52-Week High	124.16
Beta (5Y)	0.57
Holdings	38
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 -4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.57%.

Top 10 Holdings

100.37% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	88.19%
United States Treasury Bills 0%	B.0 09.10.26	6.91%
United States Treasury Bills 0%	B.0 09.03.26	3.18%
Cash	n/a	0.74%
United States Treasury Bills 0%	B.0 09.24.26	0.63%
Ml @bcomf3t Lg Cm Sp 9/26 131m	n/a	0.21%
Commodity Indexing Long 1 2249	n/a	0.14%
Future on Gas Oil	n/a	0.13%
Rbc @bcomf3t Lg Cm Sp 9/26 77m	n/a	0.13%
Gs @bcomf3t Lg Cm Sp 9/26 131m	n/a	0.11%

View More Holdings

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

Full Dividend History