Fidelity Series Commodity Strategy (FCSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.73
+0.30 (0.32%)
Sep 10, 2025, 4:00 PM EDT
FCSSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 92.67% |
| 2 | B.0 10.02.25 | United States Treasury Bills 0% | 5.51% |
| 3 | B.0 10.16.25 | United States Treasury Bills 0% | 3.67% |
| 4 | n/a | Cash | 0.35% |
| 5 | n/a | Soybean Oil Futr Dec25 Boz5 | 0.04% |
| 6 | n/a | Wti Crude Future Sep25 Clu5 | 0.04% |
| 7 | CO81 | Brent Crude Future Sept 25 | 0.03% |
| 8 | QS20 | Low Sulphur Gasoil Future Sept 25 | 0.02% |
| 9 | n/a | Ny Harb Ulsd Fut Sep25 Hou5 | 0.02% |
| 10 | n/a | Gasoline Rbob Fut Sep25 Xbu5 | 0.01% |
| 11 | n/a | Live Cattle Futr Oct25 Lcv5 | 0.01% |
| 12 | n/a | Lme Aluminum Cmdy Fwd 09/17/25 | 0.01% |
| 13 | n/a | Lme Zinc Cmdy Fwd 09/17/25 Lmz | 0.01% |
| 14 | n/a | Gs @bcomtr Lg Cm Sp 08/29/25 | 0.01% |
| 15 | n/a | Commodity Indexing Long 1 2249 | 0.00% |
| 16 | n/a | Cotton No.2 Futr Dec25 Ctz5 | -0.00% |
| 17 | n/a | Silver Future Sep25 Siu5 | -0.00% |
| 18 | n/a | London Metal Ex Fut Sep25 Lmpb | -0.00% |
| 19 | n/a | Lean Hogs Future Oct25 Lhv5 | -0.00% |
| 20 | n/a | Sugar #11 (Wor) Fut Oct25 Sbv5 | -0.01% |
| 21 | n/a | Kc Hrw Wheat Fut Sep25 Kwu5 | -0.01% |
| 22 | n/a | Lme Nickel Cmdy Fwd 09/15/2025 | -0.01% |
| 23 | n/a | Wheat Future(Cbt) Sep25 W U5 | -0.02% |
| 24 | n/a | Gold 100 Oz Futr Dec25 Gcz5 | -0.02% |
| 25 | n/a | Soybean Future Nov25 S X5 | -0.02% |
As of Jul 31, 2025