FCSSX Holdings Information

FCSSX is a mutual fund with a total of 44 individual holdings. The top holdings are Fidelity Cash Central Fund at 90.25%, United States Treasury Bills 0% at 6.05%, Cash at 2.79%, United States Treasury Bills 0% at 2.78%, and United States Treasury Bills 0% at 2.10%.

Total Holdings

Top 10 Percentage

105.40%

Asset Class

Cash

Fund Category

Commodities Broad Basket

Assets

1.25B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	90.25%	1,288,437,639
2	B.0 09.10.26	United States Treasury Bills 0%	6.05%	87,004,957
3	n/a	Cash	2.79%	n/a
4	B.0 09.03.26	United States Treasury Bills 0%	2.78%	40,002,279
5	B.0 07.16.26	United States Treasury Bills 0%	2.10%	30,001,709
6	B.0 07.23.26	United States Treasury Bills 0%	0.70%	10,000,570
7	B.0 09.24.26	United States Treasury Bills 0%	0.56%	8,000,456
8	n/a	Commodity Indexing Long 1 2249	0.08%	1
9	n/a	Future on Cocoa	0.05%	98
10	n/a	Cotton No.2 Futr Dec26 Ctz6	0.04%	166
11	n/a	Soybean Oil Future Dec 26	0.04%	322
12	n/a	Future on Coffee	0.04%	70
13	n/a	Live Cattle Future Dec 26	0.02%	139
14	n/a	Future on Sugar	0.02%	593
15	n/a	London Metal Ex Fut Nov26 Lmzs	0.01%	96
16	n/a	Future on Soybean	0.00%	338
17	n/a	Lean Hogs Future Dec26 Lhz6	-0.01%	177
18	n/a	London Metal Ex Fut Nov26	-0.02%	62
19	n/a	Soybean Meal Future Dec 26	-0.02%	324
20	n/a	Future on Natural Gas	-0.03%	833
21	n/a	Copper Future Dec 26	-0.03%	146
22	n/a	KC HRW Wheat Future Dec 26	-0.05%	227
23	n/a	Future on Wheat	-0.06%	354
24	n/a	Ny Harb Ulsd Fut Nov26 Hox6	-0.07%	86
25	n/a	RBOB Gasoline Future Nov 26	-0.09%	101

Showing 25 of 44 holdings

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As of Jun 30, 2026