FCSSX Holdings Information

FCSSX is a mutual fund with a total of 56 individual holdings.

Total Holdings

Top 10 Percentage

94.98%

Asset Class

Cash

Fund Category

Commodities Broad Basket

Assets

2.74B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	84.98%	2,169,552,848
2	B.0 03.05.26	United States Treasury Bills 0%	3.64%	92,994,169
3	B.0 03.12.26	United States Treasury Bills 0%	3.29%	83,994,733
4	n/a	Ml @bcomf3t Lg Cm Swap 4/9/26	0.55%	124,992,162
5	n/a	Rbc @bcomf3t Lg Cm Sp 04/20/26	0.53%	124,992,162
6	n/a	Ml @bcomf3t Lg Cm Sp 04/17/26	0.53%	124,992,162
7	n/a	Jpm @bcomf3t Lg Cm Swp 4/17/26	0.44%	102,993,542
8	n/a	Ml @bcomf3t Lg Cm Sp 03/26/26	0.37%	99,993,730
9	n/a	Rbc@bcomf3t Lg Cm Swap 3/30/26	0.33%	89,994,357
10	n/a	Rbc @bcomf3t Lg Cm Swp 4/13/26	0.32%	74,995,297
11	n/a	Jpm @bcomf3t Lg Cm Sp 03/30/26	0.29%	78,995,046
12	n/a	Citi @bcomf3t Lg Cm Sp 3/26/26	0.28%	75,995,235
13	n/a	Citi @bcomf3t Lg Cm Sp 4/16/26	0.26%	57,996,363
14	n/a	Gs @bcomf3t Lg Cm Swap 4/10/26	0.26%	59,996,238
15	n/a	Ml @bcomf3t Lg Cm Swp 03/05/26	0.26%	59,996,238
16	n/a	Ml @bcomf3t Lg Cm Sp 03/23/26	0.25%	60,996,175
17	n/a	Jpm@bcomf3t Lg Cm Swap 4/13/26	0.24%	50,996,802
18	n/a	Cibc@bcomf3t Lg Cm Sp 04/20/26	0.23%	53,996,614
19	n/a	Commodity Indexing Long 1 2249	0.23%	1
20	n/a	Citi@bcomf3t Cm Swap 04/09/26	0.22%	49,996,865
21	n/a	Jpm@bcomf3t Cm Swap 04/13/26	0.22%	49,996,865
22	n/a	Cibc@bcomf3t Lg Cm Swap 4/26	0.21%	48,996,928
23	n/a	Mlsw Swap Trs Bcomf3t 03/05/26	0.21%	52,996,677
24	n/a	Jpm @bcomf3t Lg Cm Swp 4/24/26	0.19%	60,996,175
25	n/a	Cibc@bcomf3t Lg Cm Sp 03/27/26	0.18%	49,996,865

Showing 25 of 56 holdings

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As of Feb 28, 2026