Fidelity Series Commodity Strategy Fund (FCSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.86
-1.09 (-1.12%)
At close: Dec 12, 2025

FCSSX Holdings List

No.SymbolName WeightShares
1n/aFidelity Cash Central Fund90.05%553,194,104
2B.0 01.15.26United States Treasury Bills 0%5.33%32,997,116
3B.0 12.04.25United States Treasury Bills 0%2.92%17,998,427
4n/aMl @bcomf3t Lg Cm Sp 12/12/250.21%58,994,844
5n/aMl @bcomf3t Lg Cm Sp 12/19/250.21%58,994,844
6n/aRbc @bcomf3t Lg Cm Sp 01/08/260.17%55,995,106
7n/aRbc @bcomf3t Lg Cm Sp 12/11/250.17%55,995,106
8n/aCiti @bcomf3t Lg Cm Sp 12/250.15%55,995,106
9n/aCiti @bcomf3t Lg Cm Sp 12/250.15%55,995,106
10n/aJpm @bcomf3t Lg Cm Sp 12/18/250.14%49,995,631
11n/aJpm @bcomf3t Lg Cm Sp 01/09/260.13%36,996,767
12n/aCommodity Indexing Long 1 22490.07%1
13n/aMl @bcomf3t Lg Cm Sp 12/18/250.07%23,997,903
14n/aRbc @bcomf3t Lg Cm Sp 12/11/250.06%22,997,990
15n/aGs @bcomf3t Lg Cm Swap 1/26/260.06%30,997,291
16n/aGs @bcomf3t Lg Cm Sp 01/09/260.06%30,997,291
17n/aSoybean Meal Futr Mar26 Smh60.04%70
18n/aSoybean Future Mar26 S H60.04%73
19n/aLme Aluminum Cmdy Fwd 03/18/260.03%40
20n/aNy Harb Ulsd Fut Mar26 Hoh60.01%14
21QSH6Low Sulphur Gasoil Future Mar 260.01%25
22n/aWheat Future(Cbt) Mar26 W H60.01%63
23n/aCorn Future Mar26 C H60.01%149
24n/aCopper Future Mar26 Hgh60.01%31
25n/aKc Hrw Wheat Fut Mar26 Kwh60.00%40
Showing 25 of 40 holdings
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As of Oct 31, 2025