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.SymbolName WeightShares
1n/aFidelity Cash Central Fund88.89%589,178,885
2B.0 01.15.26United States Treasury Bills 0%4.95%33,002,468
3B.0 12.04.25United States Treasury Bills 0%2.71%18,001,346
4n/aMl @bcomf3t Lg Cm Sp 12/12/250.40%59,004,412
5n/aMl @bcomf3t Lg Cm Sp 12/19/250.40%59,004,412
6n/aRbc @bcomf3t Lg Cm Sp 01/08/260.35%56,004,188
7n/aRbc @bcomf3t Lg Cm Sp 12/11/250.35%56,004,188
8n/aCiti @bcomf3t Lg Cm Sp 12/250.33%56,004,188
9n/aCiti @bcomf3t Lg Cm Sp 12/250.33%56,004,188
10n/aJpm @bcomf3t Lg Cm Sp 12/18/250.30%50,003,739
11n/aJpm @bcomf3t Lg Cm Sp 01/09/260.25%37,002,767
12n/aGs @bcomf3t Lg Cm Swap 1/26/260.16%31,002,318
13n/aGs @bcomf3t Lg Cm Sp 01/09/260.16%31,002,318
14n/aMl @bcomf3t Lg Cm Sp 12/18/250.14%24,001,795
15n/aRbc @bcomf3t Lg Cm Sp 12/11/250.14%23,001,720
16n/aFuture on Gold0.11%40
17n/aFuture on Silver0.09%22
18n/aJpm @bcomf3t Lg Cm Swap 1/9/260.07%20,001,496
19n/aCopper Future May 260.02%38
20n/aSugar #11 (World) F May26 Sbk60.01%102
21n/aSoybean Oil Future May 260.01%100
22n/aFuture on Soybean0.00%88
23n/aCorn Future May 260.00%182
24n/aLme Aluminum Cmdy Fwd 05/20/26-0.00%49
25n/aLme Zinc Cmdy Fwd 05/20/26 Lmz-0.00%23
Showing 25 of 40 holdings
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As of Nov 30, 2025