Fidelity Series Commodity Strategy Fund (FCSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.67
+0.20 (0.23%)
Oct 25, 2024, 4:00 PM EDT

FCSSX Holdings List

Aug 31, 2024
No.SymbolName WeightShares
1n/aFidelity Cash Central Fund84.14%512,367,285
2B 0 10.17.24United States Treasury Bills 0%11.26%68,990,780
3B 0 10.10.24United States Treasury Bills 0%3.10%18,997,461
4B 0 09.05.24United States Treasury Bills 0%2.79%16,997,728
5n/aCash0.19%0
6n/aJpm @bcomt Lg Cm Swap 10/10/240.10%91,987,706
7n/aGold Future Dec 240.10%53
8n/aCommodity Indexing Long 1 22490.09%1
9n/aSg @Bcomtr Lg Cm Sp 10/10/240.07%57,992,249
10n/aSilver Future Dec 240.04%29
11n/aLean Hog Future Oct 240.04%49
12n/aCopper Future Dec 240.04%43
13n/aLme Aluminum Cmdy Fwd 11/20/240.04%55
14n/aLme Zinc Cmdy Fwd 11/20/240.04%30
15n/aCoffee C Future Dec 240.03%33
16n/aSugar #11(World)fut Oct24 Sbv40.01%91
17n/aLme Nickel Cmdy Fwd 11/20/240.01%20
18n/aCorn Future Dec24 C Z40.01%188
19n/aLme Lead Cmdy Fwd 11/20/240.00%13
20n/aKC HRW Wheat Future Dec 240.00%44
21n/aCotton No 2 Future Dec 24-0.00%30
22n/aWheat Future(Cbt) Dec24 W Z4-0.00%70
23n/aGasoline Rbob Fut Nov24 Xbx4-0.01%19
24n/aNY Harbor ULSD Future Nov 24-0.01%15
25n/aCrude Oil Future Nov 24-0.01%76
26n/aLow Su Gasoil G Fut Nov24 Qsx4-0.01%28
27n/aLive Cattle Future Oct 24-0.01%39
28n/aSoybean Oil Future Dec 24-0.02%90
29n/aSoybean Meal Future Dec 24-0.04%73
30n/aRbc @Bcomtr Lg Cm Sp 10/21/24-0.07%31,995,724
31n/aHenry Hub Natural Gas Oct24-0.07%233
32CO70Brent Crude Future Nov 24-0.07%74
33n/aSoybean Future Nov24 S X4-0.07%72
34n/aMl @Bcomtr Lg Cm Sp 10/25/24-0.10%86,988,374
35n/aCiti @Bcomtr Lg Cm Sp 10/04/24-0.22%37,994,922
36n/aCiti @Bcomtr Lg Cm Sp 10/11/24-0.36%73,990,111
37n/aMl @Bcomtr Lg Cm Sp 09/27/24-0.51%70,990,512
38n/aRbc @Bcomtr Lg Cm Sp 10/04/24-0.51%87,988,241
As of Aug 31, 2024