FCSSX Holdings Information

FCSSX is a mutual fund with a total of 54 individual holdings.

Total Holdings

Top 10 Percentage

97.67%

Asset Class

Cash

Fund Category

Commodities Broad Basket

Assets

2.64B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	90.18%	2,470,976,181
2	B.0 06.11.26	United States Treasury Bills 0%	3.04%	83,999,040
3	n/a	Ml @bcomf3t Lg Cm Swap 4/9/26	0.75%	124,998,572
4	n/a	Rbc @bcomf3t Lg Cm Sp 04/20/26	0.73%	124,998,572
5	n/a	Ml @bcomf3t Lg Cm Sp 04/17/26	0.73%	124,998,572
6	n/a	Jpm @bcomf3t Lg Cm Swp 4/17/26	0.60%	102,998,823
7	CO6	Brent Crude Future Sept 26	0.50%	721
8	n/a	Rbc @bcomf3t Lg Cm Swp 4/13/26	0.44%	74,999,143
9	n/a	Gs @bcomf3t Lg Cm Swap 4/10/26	0.35%	59,999,315
10	n/a	Citi @bcomf3t Lg Cm Sp 4/16/26	0.35%	57,999,337
11	n/a	Jpm@bcomf3t Lg Cm Swap 4/13/26	0.32%	50,999,417
12	n/a	Cibc@bcomf3t Lg Cm Sp 04/20/26	0.31%	53,999,383
13	n/a	Citi@bcomf3t Cm Swap 04/09/26	0.29%	49,999,429
14	n/a	Jpm@bcomf3t Cm Swap 04/13/26	0.29%	49,999,429
15	n/a	Cibc@bcomf3t Lg Cm Swap 4/26	0.29%	48,999,440
16	n/a	Jpm @bcomf3t Lg Cm Swp 4/24/26	0.28%	60,999,303
17	n/a	Rbc@bcomf3t Lg Cm Swap 4/23/26	0.25%	58,999,326
18	n/a	Gs @bcomf3t Lg Cm Sp 04/24/26	0.25%	66,999,235
19	n/a	Ml@bcomf3t Lg Cm Swap 06/05/26	0.16%	127,998,538
20	n/a	Future on Gas Oil	0.11%	250
21	n/a	Gs @bcomf3t Lg Cm Swap 5/14/26	0.09%	52,999,395
22	n/a	NY Harbor ULSD Future Sept 26	0.06%	132
23	n/a	Commodity Indexing Long 1 2249	0.06%	1
24	n/a	Sugar #11 (World) Oct26 Sbv6	0.04%	910
25	n/a	Crude Oil Future Sept 26	0.04%	614

Showing 25 of 54 holdings

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As of Mar 31, 2026