Fidelity Series Commodity Strategy Fund (FCSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
85.00
+0.91 (1.08%)
Dec 20, 2024, 4:00 PM EST
FCSSX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 91.52% |
| 2 | B 0 01.16.25 | United States Treasury Bills 0% | 8.76% |
| 3 | n/a | Swap Collateral Otc | 0.85% |
| 4 | n/a | Commodity Indexing Long 1 2249 | 0.40% |
| 5 | n/a | Cash | 0.37% |
| 6 | n/a | Gold Future Dec 24 | 0.10% |
| 7 | n/a | Silver Future Dec 24 | 0.04% |
| 8 | n/a | Sugar No. 11 Futures Feb15 | 0.02% |
| 9 | n/a | Lean Hogs Future Dec24 Lhz4 | 0.02% |
| 10 | n/a | Copper Future Dec 24 | 0.01% |
| 11 | COH5 | Brent Crude Future Jan 25 | 0.01% |
| 12 | n/a | Coffee C Future Dec 24 | 0.01% |
| 13 | n/a | Live Cattle Future Dec 24 | 0.01% |
| 14 | n/a | Soybean Oil Future Jan 25 | 0.01% |
| 15 | n/a | Corn Future Dec24 C Z4 | 0.00% |
| 16 | n/a | Lme Aluminum Cmdy Fwd 01/15/25 | 0.00% |
| 17 | n/a | Wheat Future(Cbt) Dec24 W Z4 | -0.00% |
| 18 | n/a | KC HRW Wheat Future Dec 24 | -0.00% |
| 19 | n/a | London Metal Ex Fut Jan25 Lmpb | -0.00% |
| 20 | n/a | Cotton No 2 Future Dec 24 | -0.00% |
| 21 | n/a | NY Harbor ULSD Future Dec 25 | -0.00% |
| 22 | n/a | Lme Zinc Cmdy Fwd 01/15/25 | -0.00% |
| 23 | n/a | Low Su Gasoil G Fut Jan25 Qsf5 | -0.01% |
| 24 | n/a | Gasoline Rbob Fut Jan25 Xbf5 | -0.01% |
| 25 | n/a | Soybean Meal Future Jan 25 | -0.01% |
| 26 | n/a | Soybean Future Jan25 S F5 | -0.01% |
| 27 | n/a | Rbc @bcomtr Lg Cm Sp 12/23/24 | -0.01% |
| 28 | n/a | Lme Nickel Cmdy Fwd 01/15/25 | -0.02% |
| 29 | n/a | Crude Oil Future Dec 25 | -0.03% |
| 30 | n/a | Henry Hub Natural Gas Future Dec 25 | -0.07% |
| 31 | n/a | Ml @bcomtr Lg Cm Sp 01/17/25 | -0.11% |
| 32 | n/a | Ml @bcomtr Lg Cm Sp 01/09/25 | -0.12% |
| 33 | n/a | Ml @bcomtr Lg Cm Sp 11/15/24 | -0.13% |
| 34 | n/a | Ml @bcomtr Lg Cm Sp 11/22/24 | -0.13% |
| 35 | n/a | Jpm @bcomtr Lg Cm Sp 12/19/24 | -0.17% |
| 36 | n/a | Citi @bcomtr Lg Cm Sp 12/20/24 | -0.17% |
| 37 | n/a | Jpm @bcomtr Lg Cm Sp 12/09/24 | -0.18% |
| 38 | n/a | Sg @bcomtr Lg Cm Sp 12/06/24 | -0.22% |
| 39 | n/a | Citibank Swap Trs Bcomtr 12/24 | -0.24% |
| 40 | n/a | Rbc @bcomtr Lg Cm Sp 12/05/24 | -0.48% |
As of Oct 31, 2024