Fidelity Series Commodity Strategy Fund (FCSSX)

FCSSX Dividend Information

FCSSX has an annual dividend of $36.77 per share, with a yield of 42.54%. The dividend is paid every six months and the last ex-dividend date was Sep 11, 2026.

• Dividend Yield: 42.54%
• Total Yield: 42.40%
• Annual Dividend: $36.77
• Ex-Dividend Date: Sep 11, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 1,361.45%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 11, 2026	$36.680	Regular Cash	Sep 11, 2026	Sep 14, 2026
Dec 29, 2025	$0.090	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 5, 2025	$1.185	Regular Cash	Dec 5, 2025	Dec 8, 2025
Sep 12, 2025	$1.331	Regular Cash	Sep 12, 2025	Sep 15, 2025
Dec 6, 2024	$1.983	Regular Cash	Dec 6, 2024	Dec 9, 2024
Sep 13, 2024	$8.995	Regular Cash	Sep 13, 2024	Sep 16, 2024
Nov 29, 2023	$1.919	Regular Cash	Nov 29, 2023	Nov 30, 2023
Sep 8, 2023	$2.281	Regular Cash	Sep 8, 2023	Sep 11, 2023
Nov 30, 2022	$1.333	Regular Cash	Nov 30, 2022	Dec 1, 2022
Sep 9, 2022	$133.750	Regular Cash	Sep 9, 2022	Sep 12, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 13, 2026

Data Sources Report a data error

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