Fidelity Series Commodity Strategy Fund (FCSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.39
+0.05 (0.05%)
Jul 28, 2025, 4:00 PM EDT
FCSSX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Cash Central Fund | 89.78% |
2 | B.0 07.03.25 | United States Treasury Bills 0% | 9.49% |
3 | B.0 07.17.25 | United States Treasury Bills 0% | 3.98% |
4 | n/a | Commodity Indexing Long 1 2249 | 0.09% |
5 | n/a | Copper Future Jul25 Hgn5 | 0.02% |
6 | n/a | Silver Future Jul25 Sin5 | 0.01% |
7 | n/a | Ml @bcomtr Lg Cm Sp 06/26/25 | 0.01% |
8 | n/a | Lme Aluminum Cmdy Fwd 07/16/25 | 0.01% |
9 | n/a | Lean Hogs Future Jul25 Lhn5 | 0.01% |
10 | n/a | Soybean Future Jul25 S N5 | 0.01% |
11 | n/a | Wti Crude Future Jul25 Cln5 | 0.00% |
12 | n/a | Lme Nickel Cmdy Fwd 07/16/25 L | 0.00% |
13 | n/a | Lme Lead Cmdy Fwd 07/16/25 | 0.00% |
14 | n/a | Gasoline Rbob Fut Jul25 Xbn5 | 0.00% |
15 | n/a | Soybean Oil Futr Jul25 Bon5 | -0.00% |
16 | n/a | Lme Zinc Cmdy Fwd 07/16/25 Lmz | -0.00% |
17 | n/a | Low Sulphur Gasoil Future July 25 | -0.00% |
18 | n/a | Live Cattle Futr Aug25 Lcq5 | -0.00% |
19 | n/a | Ny Harb Ulsd Fut Jul25 Hon5 | -0.00% |
20 | n/a | Soybean Meal Futr Jul25 Smn5 | -0.00% |
21 | n/a | Cotton No.2 Futr Jul25 Ctn5 | -0.00% |
22 | n/a | Wheat Future(Cbt) Jul25 W N5 | -0.01% |
23 | n/a | Gold 100 Oz Futr Aug25 Gcq5 | -0.01% |
24 | n/a | Kc Hrw Wheat Fut Jul25 Kwn5 | -0.01% |
25 | CO19 | Brent Crude Future July 25 | -0.01% |
As of May 31, 2025