Fidelity Series Commodity Strategy (FCSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.20
+0.26 (0.27%)
Oct 31, 2025, 4:00 PM EDT

FCSSX Holdings List

No.SymbolName WeightShares
1n/aFidelity Cash Central Fund87.77%497,646,890
2B.0 10.02.25United States Treasury Bills 0%5.29%29,998,865
3B.0 10.16.25United States Treasury Bills 0%3.52%19,999,243
4B.0 10.23.25United States Treasury Bills 0%2.29%12,999,508
5n/aGold 100 Oz Futr Dec25 Gcz50.21%25
6n/aCommodity Indexing Long 1 22490.19%1
7n/aMl @bcomtr Lg Cm Sp 10/02/250.19%49,998,108
8n/aGs @bcomtr Lg Cm Sp 10/07/250.17%30,998,827
9n/aCiti @bcomtr Lg Cm Sp 10/03/250.11%36,998,600
10n/aSilver Future Dec25 Siz50.10%14
11n/aCiti @bcomtr Lg Cm Sp 10/03/250.09%34,998,676
12n/aRbc @bcomtr Lg Cm Sp 10/06/250.08%29,998,865
13n/aCiti @bcomtr Lg Cm Sp 10/03/250.06%38,998,524
14n/aCoffee 'c' Future Dec25 Kcz50.06%12
15n/aMl @bcomtr Lg Cm Sp 10/02/250.05%23,999,092
16n/aRbc @bcomtr Lg Cm Sp 10/06/250.04%39,998,486
17n/aCopper Future Dec25 Hgz50.04%24
18n/aCorn Future Dec25 C Z50.01%115
19QSNOV3Low Sulphur Gasoil Future Nov 250.01%19
20n/aRbc @bcomtr Lg Cm Sp 10/06/250.01%40,998,449
21n/aLme Aluminum Cmdy Fwd 11/19/250.01%31
22n/aLme Zinc Cmdy Fwd 11/19/250.01%15
23n/aSoybean Oil Futr Dec25 Boz50.01%64
24n/aNy Harb Ulsd Fut Nov25 Hox50.01%10
25n/aGasoline Rbob Fut Nov25 Xbx50.00%12
Showing 25 of 66 holdings
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As of Sep 30, 2025