Fidelity Series Commodity Strategy Fund (FCSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
91.64
-0.21 (-0.23%)
Mar 6, 2025, 2:13 PM EST
FCSSX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 89.73% |
| 2 | B 0 01.16.25 | United States Treasury Bills 0% | 8.92% |
| 3 | n/a | Cash | 0.22% |
| 4 | n/a | Ml @bcomtr Lg Cm Sp 01/09/25 | 0.12% |
| 5 | n/a | Jpm @bcomtr Lg Cm Sp 03/10/25 | 0.12% |
| 6 | n/a | Rbc @bcomtr Lg Cm Sp 03/31/25 | 0.12% |
| 7 | n/a | Jpm @bcomtr Lg Cm Sp 03/21/25 | 0.11% |
| 8 | n/a | Citi @bcomtr Lg Cm Sp 03/24/25 | 0.10% |
| 9 | n/a | Citi @bcomtr Lg Cm Sp 03/28/25 | 0.10% |
| 10 | n/a | Rbc @bcomtr Lg Cm Sp 02/28/25 | 0.09% |
| 11 | n/a | Rbc @bcomtr Lg Cm Sp 02/21/25 | 0.09% |
| 12 | n/a | Citi @bcomtr Lg Cm Sp 02/21/25 | 0.09% |
| 13 | n/a | Gs @bcomtr Lg Cm Sp 03/07/25 | 0.08% |
| 14 | n/a | Gs @bcomtr Lg Cm Sp 02/24/25 | 0.08% |
| 15 | n/a | Commodity Indexing Long 1 2249 | 0.07% |
| 16 | n/a | Henry Hub Natural Gas Feb25 | 0.06% |
| 17 | n/a | Coffee C Future Mar 25 | 0.05% |
| 18 | n/a | Crude Oil Future Mar 25 | 0.02% |
| 19 | n/a | Ml @Bcomtr Lg Cm Sp 06/07/24 | 0.02% |
| 20 | n/a | Corn Future Mar25 C H5 | 0.01% |
| 21 | CO75 | Brent Crude Future Mar 25 | 0.01% |
| 22 | n/a | Soybean Meal Future Mar 25 | 0.01% |
| 23 | n/a | Live Cattle Future Feb 25 | 0.01% |
| 24 | n/a | Low Su Gasoil G Fut Mar25 Qsh5 | 0.01% |
| 25 | n/a | NY Harbor ULSD Future Mar 25 | 0.00% |
| 26 | n/a | Soybean Future Mar25 S H5 | 0.00% |
| 27 | n/a | Gasoline Rbob Fut Mar25 Xbh5 | 0.00% |
| 28 | n/a | KC HRW Wheat Future Mar 25 | -0.00% |
| 29 | n/a | Lme Lead Cmdy Fwd 03/19/25 | -0.00% |
| 30 | n/a | Cotton No 2 Future Mar 25 | -0.00% |
| 31 | n/a | Lme Aluminum Cmdy Fwd 03/19/25 | -0.00% |
| 32 | n/a | Sugar No. 11 Futures Feb15 | -0.01% |
| 33 | n/a | Lme Nickel Cmdy Fwd 03/19/25 L | -0.01% |
| 34 | n/a | Wheat Future(Cbt) Mar25 W H5 | -0.01% |
| 35 | n/a | Lean Hog Future Feb 25 | -0.01% |
| 36 | n/a | Gold Future Feb 25 | -0.01% |
| 37 | n/a | Lme Zinc Cmdy Fwd 03/19/25 Lmz | -0.01% |
| 38 | n/a | Soybean Oil Future Mar 25 | -0.01% |
| 39 | n/a | Copper Future Mar 25 | -0.02% |
| 40 | n/a | Silver Future Mar 25 | -0.02% |
| 41 | n/a | Ml @bcomtr Lg Cm Sp 01/17/25 | -0.06% |
| 42 | n/a | Ml @bcomtr Lg Cm Sp 01/09/25 | -0.07% |
As of Dec 31, 2024