Fidelity Series Commodity Strategy Fund (FCSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
106.54
+1.20 (1.14%)
At close: Jan 27, 2026
FCSSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 88.89% |
| 2 | B.0 01.15.26 | United States Treasury Bills 0% | 4.95% |
| 3 | B.0 12.04.25 | United States Treasury Bills 0% | 2.71% |
| 4 | n/a | Ml @bcomf3t Lg Cm Sp 12/12/25 | 0.40% |
| 5 | n/a | Ml @bcomf3t Lg Cm Sp 12/19/25 | 0.40% |
| 6 | n/a | Rbc @bcomf3t Lg Cm Sp 01/08/26 | 0.35% |
| 7 | n/a | Rbc @bcomf3t Lg Cm Sp 12/11/25 | 0.35% |
| 8 | n/a | Citi @bcomf3t Lg Cm Sp 12/25 | 0.33% |
| 9 | n/a | Citi @bcomf3t Lg Cm Sp 12/25 | 0.33% |
| 10 | n/a | Jpm @bcomf3t Lg Cm Sp 12/18/25 | 0.30% |
| 11 | n/a | Jpm @bcomf3t Lg Cm Sp 01/09/26 | 0.25% |
| 12 | n/a | Gs @bcomf3t Lg Cm Swap 1/26/26 | 0.16% |
| 13 | n/a | Gs @bcomf3t Lg Cm Sp 01/09/26 | 0.16% |
| 14 | n/a | Ml @bcomf3t Lg Cm Sp 12/18/25 | 0.14% |
| 15 | n/a | Rbc @bcomf3t Lg Cm Sp 12/11/25 | 0.14% |
| 16 | n/a | Future on Gold | 0.11% |
| 17 | n/a | Future on Silver | 0.09% |
| 18 | n/a | Jpm @bcomf3t Lg Cm Swap 1/9/26 | 0.07% |
| 19 | n/a | Copper Future May 26 | 0.02% |
| 20 | n/a | Sugar #11 (World) F May26 Sbk6 | 0.01% |
| 21 | n/a | Soybean Oil Future May 26 | 0.01% |
| 22 | n/a | Future on Soybean | 0.00% |
| 23 | n/a | Corn Future May 26 | 0.00% |
| 24 | n/a | Lme Aluminum Cmdy Fwd 05/20/26 | -0.00% |
| 25 | n/a | Lme Zinc Cmdy Fwd 05/20/26 Lmz | -0.00% |
As of Nov 30, 2025