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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 90.05% |
| 2 | B.0 01.15.26 | United States Treasury Bills 0% | 5.33% |
| 3 | B.0 12.04.25 | United States Treasury Bills 0% | 2.92% |
| 4 | n/a | Ml @bcomf3t Lg Cm Sp 12/12/25 | 0.21% |
| 5 | n/a | Ml @bcomf3t Lg Cm Sp 12/19/25 | 0.21% |
| 6 | n/a | Rbc @bcomf3t Lg Cm Sp 01/08/26 | 0.17% |
| 7 | n/a | Rbc @bcomf3t Lg Cm Sp 12/11/25 | 0.17% |
| 8 | n/a | Citi @bcomf3t Lg Cm Sp 12/25 | 0.15% |
| 9 | n/a | Citi @bcomf3t Lg Cm Sp 12/25 | 0.15% |
| 10 | n/a | Jpm @bcomf3t Lg Cm Sp 12/18/25 | 0.14% |
| 11 | n/a | Jpm @bcomf3t Lg Cm Sp 01/09/26 | 0.13% |
| 12 | n/a | Commodity Indexing Long 1 2249 | 0.07% |
| 13 | n/a | Ml @bcomf3t Lg Cm Sp 12/18/25 | 0.07% |
| 14 | n/a | Rbc @bcomf3t Lg Cm Sp 12/11/25 | 0.06% |
| 15 | n/a | Gs @bcomf3t Lg Cm Swap 1/26/26 | 0.06% |
| 16 | n/a | Gs @bcomf3t Lg Cm Sp 01/09/26 | 0.06% |
| 17 | n/a | Soybean Meal Futr Mar26 Smh6 | 0.04% |
| 18 | n/a | Soybean Future Mar26 S H6 | 0.04% |
| 19 | n/a | Lme Aluminum Cmdy Fwd 03/18/26 | 0.03% |
| 20 | n/a | Ny Harb Ulsd Fut Mar26 Hoh6 | 0.01% |
| 21 | QSH6 | Low Sulphur Gasoil Future Mar 26 | 0.01% |
| 22 | n/a | Wheat Future(Cbt) Mar26 W H6 | 0.01% |
| 23 | n/a | Corn Future Mar26 C H6 | 0.01% |
| 24 | n/a | Copper Future Mar26 Hgh6 | 0.01% |
| 25 | n/a | Kc Hrw Wheat Fut Mar26 Kwh6 | 0.00% |
As of Oct 31, 2025