FCSSX Holdings Information

FCSSX is a mutual fund with a total of 56 individual holdings.

Total Holdings

Top 10 Percentage

97.15%

Asset Class

Cash

Fund Category

Commodities Broad Basket

Assets

2.55B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	87.15%	2,228,582,415
2	B.0 03.05.26	United States Treasury Bills 0%	3.62%	93,003,755
3	B.0 03.12.26	United States Treasury Bills 0%	3.27%	84,003,392
4	n/a	Commodity Indexing Long 1 2249	0.69%	1
5	n/a	Henry Hub Natural Gas June26	0.50%	1,329
6	n/a	Ml @bcomf3t Lg Cm Swap 4/9/26	0.44%	125,005,047
7	n/a	Rbc @bcomf3t Lg Cm Sp 04/20/26	0.42%	125,005,047
8	n/a	Ml @bcomf3t Lg Cm Sp 04/17/26	0.42%	125,005,047
9	n/a	Jpm @bcomf3t Lg Cm Swp 4/17/26	0.35%	103,004,159
10	n/a	Ml @bcomf3t Lg Cm Sp 03/26/26	0.28%	100,004,038
11	n/a	Gold Future June 26	0.26%	179
12	n/a	Rbc @bcomf3t Lg Cm Swp 4/13/26	0.26%	75,003,028
13	n/a	Rbc@bcomf3t Lg Cm Swap 3/30/26	0.26%	90,003,634
14	n/a	Jpm @bcomf3t Lg Cm Sp 03/30/26	0.22%	79,003,190
15	n/a	Citi @bcomf3t Lg Cm Sp 3/26/26	0.22%	76,003,069
16	n/a	Citi @bcomf3t Lg Cm Sp 4/16/26	0.21%	58,002,342
17	n/a	Gs @bcomf3t Lg Cm Swap 4/10/26	0.21%	60,002,423
18	n/a	Ml @bcomf3t Lg Cm Swp 03/05/26	0.21%	60,002,423
19	n/a	Jpm@bcomf3t Lg Cm Swap 4/13/26	0.20%	51,002,059
20	n/a	Ml @bcomf3t Lg Cm Sp 03/23/26	0.20%	61,002,463
21	COU6	Brent Crude Future July 26	0.20%	750
22	n/a	Cibc@bcomf3t Lg Cm Sp 04/20/26	0.18%	54,002,180
23	n/a	Citi@bcomf3t Cm Swap 04/09/26	0.17%	50,002,019
24	n/a	Jpm@bcomf3t Cm Swap 04/13/26	0.17%	50,002,019
25	n/a	Cibc@bcomf3t Lg Cm Swap 4/26	0.17%	49,001,978

Showing 25 of 56 holdings

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As of Jan 31, 2026