FCSSX Holdings Information

FCSSX is a mutual fund with a total of 38 individual holdings. The top holdings are Fidelity Cash Central Fund at 88.19%, United States Treasury Bills 0% at 6.91%, United States Treasury Bills 0% at 3.18%, Cash at 0.74%, and United States Treasury Bills 0% at 0.63%.

Total Holdings

Top 10 Percentage

100.37%

Asset Class

Cash

Fund Category

Commodities Broad Basket

Assets

1.30B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	88.19%	1,105,695,517
2	B.0 09.10.26	United States Treasury Bills 0%	6.91%	86,999,791
3	B.0 09.03.26	United States Treasury Bills 0%	3.18%	39,999,904
4	n/a	Cash	0.74%	n/a
5	B.0 09.24.26	United States Treasury Bills 0%	0.63%	7,999,981
6	n/a	Ml @bcomf3t Lg Cm Sp 9/26 131m	0.21%	261,999,372
7	n/a	Commodity Indexing Long 1 2249	0.14%	1
8	n/a	Future on Gas Oil	0.13%	145
9	n/a	Rbc @bcomf3t Lg Cm Sp 9/26 77m	0.13%	153,999,631
10	n/a	Gs @bcomf3t Lg Cm Sp 9/26 131m	0.11%	130,999,686
11	n/a	Coffee C Future Dec 26	0.10%	62
12	n/a	Cibc@bcomf3t Lg Cm 10/26 117m	0.10%	116,999,719
13	n/a	Crude Oil Future Dec 27	0.07%	355
14	n/a	Cocoa Future Dec 26	0.07%	87
15	n/a	Cotton No 2 Future Dec 26	0.07%	147
16	n/a	NY Harbor ULSD Future Dec 27	0.07%	76
17	n/a	Jpm @bcomf3t Lg Cm Sp 09/21/26	0.07%	85,999,794
18	n/a	Jpm @bcomf3t Lg Cm Sp 9/26 86m	0.07%	85,999,794
19	n/a	Citi @bcomf3t Lg Cm 9/26 64m	0.05%	63,999,847
20	n/a	RBOB Gasoline Future Jan 27	0.03%	89
21	n/a	Copper Future Dec 26	0.03%	130
22	n/a	KC HRW Wheat Future Dec 26	0.02%	202
23	n/a	Lme Nickel Cmdy Fwd 01/20/27	0.02%	62
24	n/a	Soybean Meal Future Jan 27	0.01%	287
25	n/a	Lme Zinc Cmdy Fwd 01/20/27	0.01%	85

Showing 25 of 38 holdings

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As of Jul 31, 2026