Fidelity Series Commodity Strategy Fund (FCSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
92.38
+1.41 (1.55%)
Jul 2, 2025, 9:30 AM EDT
FCSSX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 90.52% |
| 2 | B.0 07.03.25 | UST BILLS 0% 07/03/2025 | 9.36% |
| 3 | B.0 07.17.25 | UST BILLS 0% 07/17/2025 | 3.93% |
| 4 | GCM5 | COMMODITY EXCHANGE INC - GOLD 100 OZ FUTR JUN25 GCM5 | 0.10% |
| 5 | n/a | MERRILL LYNCH INTERNATIONAL - ML @BCOMTR LG CM SWAP 06/26/2025 | 0.07% |
| 6 | KCN5 | ICE FUTURES US - COFFEE 'C' FUTURE JUL25 KCN5 | 0.03% |
| 7 | LMZSDP | LONDON METAL EXCHANGE - LME ZINC CMDY FWD 05/21/25 | 0.01% |
| 8 | SIN5 | COMMODITY EXCHANGE INC - SILVER FUTURE JUL25 SIN5 | 0.01% |
| 9 | BON5 | CHICAGO BOARD OF TRADE - SOYBEAN OIL FUTR JUL25 BON5 | 0.01% |
| 10 | LMAHDP | LONDON METAL EXCHANGE - LME ALUMINUM CMDY FWD 05/21/2025 | 0.01% |
| 11 | HGN5 | COMMODITY EXCHANGE INC - COPPER FUTURE JUL25 HGN5 | 0.01% |
| 12 | LCM5 | CHICAGO MERCANTILE EXCH INC - LIVE CATTLE FUTR JUN25 LCM5 | 0.01% |
| 13 | SN5 | CHICAGO BOARD OF TRADE - SOYBEAN FUTURE JUL25 S N5 | 0.01% |
| 14 | LMNIDP | LONDON METAL EXCHANGE - LME NICKEL CMDY FWD 07/16/25 | 0.01% |
| 15 | LMPBDP | LONDON METAL EXCHANGE - LME LEAD CMDY FWD 07/16/25 | 0.00% |
| 16 | LMAHDP | LONDON METAL EXCHANGE - LME ALUMINUM CMDY FWD 07/16/2025 | 0.00% |
| 17 | LHM5 | CHICAGO MERCANTILE EXCH INC - LEAN HOGS FUTURE JUN25 LHM5 | 0.00% |
| 18 | QS18 | ICE-ICE FUTURES LTD - LOW SU GASOIL G FUT JUL25 QSN5 | 0.00% |
| 19 | XBN5 | NEW YORK MERCANTILE EXCHANGE - GASOLINE RBOB FUT JUL25 XBN5 | 0.00% |
| 20 | LMPBDP | LONDON METAL EXCHANGE - LME LEAD CMDY FWD 05/19/2025 | -0.00% |
| 21 | SMN5 | CHICAGO BOARD OF TRADE - SOYBEAN MEAL FUTR JUL25 SMN5 | -0.00% |
| 22 | LMZSDP | LONDON METAL EXCHANGE - LME ZINC CMDY FWD 07/16/25 | -0.00% |
| 23 | LMPBDP | LONDON METAL EXCHANGE - LME LEAD CMDY FWD 05/19/2025 | -0.00% |
| 24 | CTN5 | ICE FUTURES US - COTTON NO.2 FUTR JUL25 CTN5 | -0.00% |
| 25 | HON5 | NEW YORK MERCANTILE EXCHANGE - NY HARB ULSD FUT JUL25 HON5 | -0.00% |
| 26 | CN5 | CHICAGO BOARD OF TRADE - CORN FUTURE JUL25 C N5 | -0.00% |
| 27 | LMNIDP | LONDON METAL EXCHANGE - LME NICKEL CMDY FWD 05/21/25 | -0.00% |
| 28 | LMNIDP | LONDON METAL EXCHANGE - LME NICKEL CMDY FWD 05/21/25 | -0.01% |
| 29 | WN5 | CHICAGO BOARD OF TRADE - WHEAT FUTURE(CBT) JUL25 W N5 | -0.01% |
| 30 | SBN5 | ICE FUTURES US - SUGAR #11 (WORLD) FUT JUL25 SBN5 | -0.01% |
| 31 | KWN5 | CHICAGO BOARD OF TRADE - KC HRW WHEAT FUT JUL25 KWN5 | -0.01% |
| 32 | CLN5 | NEW YORK MERCANTILE EXCHANGE - WTI CRUDE FUTURE JUL25 CLN5 | -0.02% |
| 33 | NGN25 | NEW YORK MERCANTILE EXCHANGE - NATURAL GAS FUT JUL25 NGN25 | -0.02% |
| 34 | LMZSDP | LONDON METAL EXCHANGE - LME ZINC CMDY FWD 05/21/25 | -0.02% |
| 35 | n/a | MERRILL LYNCH INTERNATIONAL - ML @BCOMTR LG CM SWAP 06/26/2025 | -0.03% |
| 36 | LMAHDP | LONDON METAL EXCHANGE - LME ALUMINUM CMDY FWD 05/21/2025 | -0.04% |
| 37 | CO77 | ICE-ICE FUTURES LTD - BRENT CRUDE FUTR JUL25 CON5 | -0.05% |
| 38 | n/a | MERRILL LYNCH INTERNATIONAL - ML @BCOMTR LG CM SWAP 05/08/2025 | -0.15% |
| 39 | n/a | GOLDMAN SACHS BANK USA - GS @BCOMTR LG CM SWAP 05/30/2025 | -0.20% |
| 40 | n/a | MERRILL LYNCH INTERNATIONAL - ML @BCOMTR LG CM SWAP 06/20/2025 | -0.26% |
| 41 | n/a | ROYAL BANK OF CANADA - RBC @BCOMTR LG CM SWAP 06/09/2025 | -0.26% |
| 42 | n/a | ROYAL BANK OF CANADA - ROYALBK SWAP TRS BCOMTR 05/27/25 | -0.28% |
| 43 | n/a | CITIBANK, N.A. - CITI @BCOMTR LG CM SWAP 06/16/2025 | -0.29% |
| 44 | n/a | JPMORGAN CHASE BANK NA NEW YORK NY - JPM @BCOMTR LG CM SWAP 06/05/2025 | -0.33% |
| 45 | n/a | CITIBANK, N.A. - CITI @BCOMTR LG CM SWAP 06/06/2025 | -0.34% |
| 46 | n/a | GOLDMAN SACHS BANK USA - GS @BCOMTR LG CM SWAP 05/23/2025 | -0.38% |
| 47 | n/a | JPMORGAN CHASE BANK NA NEW YORK NY - JPM @BCOMTR LG CM SWAP 06/13/2025 | -0.46% |
| 48 | n/a | CITIBANK, N.A. - CITI @BCOMTR LG CM SWAP 05/16/2025 | -0.48% |
| 49 | n/a | ROYAL BANK OF CANADA - RBC @BCOMTR LG CM SWAP 05/16/2025 | -0.49% |
As of Apr 30, 2025