Fidelity Series Commodity Strategy Fund (FCSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.39
+0.05 (0.05%)
Jul 28, 2025, 4:00 PM EDT

FCSSX Holdings List

No.SymbolName WeightShares
1n/aFidelity Cash Central Fund89.78%471,189,440
2B.0 07.03.25United States Treasury Bills 0%9.49%49,993,526
3B.0 07.17.25United States Treasury Bills 0%3.98%20,997,281
4n/aCommodity Indexing Long 1 22490.09%1
5n/aCopper Future Jul25 Hgn50.02%20
6n/aSilver Future Jul25 Sin50.01%11
7n/aMl @bcomtr Lg Cm Sp 06/26/250.01%33,995,598
8n/aLme Aluminum Cmdy Fwd 07/16/250.01%25
9n/aLean Hogs Future Jul25 Lhn50.01%21
10n/aSoybean Future Jul25 S N50.01%46
11n/aWti Crude Future Jul25 Cln50.00%36
12n/aLme Nickel Cmdy Fwd 07/16/25 L0.00%10
13n/aLme Lead Cmdy Fwd 07/16/250.00%7
14n/aGasoline Rbob Fut Jul25 Xbn50.00%10
15n/aSoybean Oil Futr Jul25 Bon5-0.00%52
16n/aLme Zinc Cmdy Fwd 07/16/25 Lmz-0.00%12
17n/aLow Sulphur Gasoil Future July 25-0.00%16
18n/aLive Cattle Futr Aug25 Lcq5-0.00%18
19n/aNy Harb Ulsd Fut Jul25 Hon5-0.00%9
20n/aSoybean Meal Futr Jul25 Smn5-0.00%44
21n/aCotton No.2 Futr Jul25 Ctn5-0.00%18
22n/aWheat Future(Cbt) Jul25 W N5-0.01%40
23n/aGold 100 Oz Futr Aug25 Gcq5-0.01%20
24n/aKc Hrw Wheat Fut Jul25 Kwn5-0.01%25
25CO19Brent Crude Future July 25-0.01%40
As of May 31, 2025
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