Fidelity Series Commodity Strategy Fund (FCSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
90.88
+0.08 (0.09%)
At close: Jun 4, 2025
FCSSX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 90.52% |
| 2 | B.0 07.03.25 | United States Treasury Bills 0% | 9.36% |
| 3 | B.0 07.17.25 | United States Treasury Bills 0% | 3.93% |
| 4 | n/a | Cash | 0.11% |
| 5 | n/a | Gold Future June 25 | 0.10% |
| 6 | n/a | Ml @bcomtr Lg Cm Sp 06/26/25 | 0.07% |
| 7 | n/a | Coffee C Future July 25 | 0.03% |
| 8 | n/a | Silver Future July 25 | 0.01% |
| 9 | n/a | Soybean Oil Future July 25 | 0.01% |
| 10 | n/a | Copper Future July 25 | 0.01% |
| 11 | n/a | Live Cattle Future June 25 | 0.01% |
| 12 | n/a | Soybean Future Jul25 S N5 | 0.01% |
| 13 | n/a | Lme Nickel Cmdy Fwd 07/16/25 L | 0.01% |
| 14 | n/a | Lme Lead Cmdy Fwd 07/16/25 | 0.00% |
| 15 | n/a | Lme Aluminum Cmdy Fwd 07/16/25 | 0.00% |
| 16 | n/a | Lean Hog Future June 25 | 0.00% |
| 17 | n/a | Low Su Gasoil G Fut Jul25 Qsn5 | 0.00% |
| 18 | n/a | Gasoline Rbob Fut Jul25 Xbn5 | 0.00% |
| 19 | n/a | Soybean Meal Future July 25 | -0.00% |
| 20 | n/a | Lme Zinc Cmdy Fwd 07/16/25 Lmz | -0.00% |
| 21 | n/a | Cotton No 2 Future July 25 | -0.00% |
| 22 | n/a | NY Harbor ULSD Future July 25 | -0.00% |
| 23 | n/a | Corn Future Jul25 C N5 | -0.00% |
| 24 | n/a | Wheat Future(Cbt) Jul25 W N5 | -0.01% |
| 25 | n/a | Sugar No 11 Future July 25 | -0.01% |
| 26 | n/a | KC HRW Wheat Future July 25 | -0.01% |
| 27 | n/a | Crude Oil Future July 25 | -0.02% |
| 28 | n/a | Henry Hub Natural Gas June25 | -0.02% |
| 29 | n/a | Ml @bcomtr Lg Cm Sp 06/26/25 | -0.03% |
| 30 | CO19 | Brent Crude Future July 25 | -0.05% |
| 31 | n/a | Commodity Indexing Short 2249 | -0.10% |
| 32 | n/a | Ml @bcomtr Lg Cm Sp 05/08/25 | -0.15% |
| 33 | n/a | Gs @bcomtr Lg Cm Sp 05/30/25 | -0.20% |
| 34 | n/a | Ml @bcomtr Lg Cm Sp 06/20/25 | -0.26% |
| 35 | n/a | Rbc @bcomtr Lg Cm Sp 06/09/25 | -0.26% |
| 36 | n/a | Royalbk Swap Trs Bcomtr 5/25 | -0.28% |
| 37 | n/a | Citi @bcomtr Lg Cm Sp 06/16/25 | -0.29% |
| 38 | n/a | Jpm @bcomtr Lg Cm Sp 06/05/25 | -0.33% |
| 39 | n/a | Citi @bcomtr Lg Cm Sp 06/06/25 | -0.34% |
| 40 | n/a | Gs @bcomtr Lg Cm Sp 05/23/25 | -0.38% |
| 41 | n/a | Jpm @bcomtr Lg Cm Sp 06/13/25 | -0.46% |
| 42 | n/a | Citi @bcomtr Lg Cm Sp 05/16/25 | -0.48% |
| 43 | n/a | Rbc @bcomtr Lg Cm Sp 05/16/25 | -0.49% |
As of Apr 30, 2025