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
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Cash Central Fund | 84.14% |
2 | B 0 10.17.24 | United States Treasury Bills 0% | 11.26% |
3 | B 0 10.10.24 | United States Treasury Bills 0% | 3.10% |
4 | B 0 09.05.24 | United States Treasury Bills 0% | 2.79% |
5 | n/a | Cash | 0.19% |
6 | n/a | Jpm @bcomt Lg Cm Swap 10/10/24 | 0.10% |
7 | n/a | Gold Future Dec 24 | 0.10% |
8 | n/a | Commodity Indexing Long 1 2249 | 0.09% |
9 | n/a | Sg @Bcomtr Lg Cm Sp 10/10/24 | 0.07% |
10 | n/a | Silver Future Dec 24 | 0.04% |
11 | n/a | Lean Hog Future Oct 24 | 0.04% |
12 | n/a | Copper Future Dec 24 | 0.04% |
13 | n/a | Lme Aluminum Cmdy Fwd 11/20/24 | 0.04% |
14 | n/a | Lme Zinc Cmdy Fwd 11/20/24 | 0.04% |
15 | n/a | Coffee C Future Dec 24 | 0.03% |
16 | n/a | Sugar #11(World)fut Oct24 Sbv4 | 0.01% |
17 | n/a | Lme Nickel Cmdy Fwd 11/20/24 | 0.01% |
18 | n/a | Corn Future Dec24 C Z4 | 0.01% |
19 | n/a | Lme Lead Cmdy Fwd 11/20/24 | 0.00% |
20 | n/a | KC HRW Wheat Future Dec 24 | 0.00% |
21 | n/a | Cotton No 2 Future Dec 24 | -0.00% |
22 | n/a | Wheat Future(Cbt) Dec24 W Z4 | -0.00% |
23 | n/a | Gasoline Rbob Fut Nov24 Xbx4 | -0.01% |
24 | n/a | NY Harbor ULSD Future Nov 24 | -0.01% |
25 | n/a | Crude Oil Future Nov 24 | -0.01% |
26 | n/a | Low Su Gasoil G Fut Nov24 Qsx4 | -0.01% |
27 | n/a | Live Cattle Future Oct 24 | -0.01% |
28 | n/a | Soybean Oil Future Dec 24 | -0.02% |
29 | n/a | Soybean Meal Future Dec 24 | -0.04% |
30 | n/a | Rbc @Bcomtr Lg Cm Sp 10/21/24 | -0.07% |
31 | n/a | Henry Hub Natural Gas Oct24 | -0.07% |
32 | CO70 | Brent Crude Future Nov 24 | -0.07% |
33 | n/a | Soybean Future Nov24 S X4 | -0.07% |
34 | n/a | Ml @Bcomtr Lg Cm Sp 10/25/24 | -0.10% |
35 | n/a | Citi @Bcomtr Lg Cm Sp 10/04/24 | -0.22% |
36 | n/a | Citi @Bcomtr Lg Cm Sp 10/11/24 | -0.36% |
37 | n/a | Ml @Bcomtr Lg Cm Sp 09/27/24 | -0.51% |
38 | n/a | Rbc @Bcomtr Lg Cm Sp 10/04/24 | -0.51% |
As of Aug 31, 2024