FCSSX Holdings Information

FCSSX is a mutual fund with a total of 46 individual holdings.

Total Holdings

Top 10 Percentage

98.38%

Asset Class

Cash

Fund Category

Commodities Broad Basket

Assets

2.69B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	89.34%	2,360,385,675
2	B.0 06.11.26	United States Treasury Bills 0%	5.88%	155,994,199
3	B.0 07.16.26	United States Treasury Bills 0%	1.13%	29,998,885
4	n/a	Ml@bcomf3t Lg Cm Swap 06/05/26	0.38%	127,995,241
5	n/a	Rbc @Bcomf3t Lg Cm Sp 06/17/26	0.38%	302,988,734
6	n/a	Jpm @Bcomf3t Lg Cm Sp 06/17/26	0.38%	294,989,031
7	n/a	Crude Oil Future Sept 26	0.29%	590
8	n/a	Brent Crude Future Nov 26	0.21%	692
9	n/a	Ml @Bcomf3t Lg Cm Sp 06/17/26	0.21%	176,993,419
10	n/a	Future on Gas Oil	0.20%	240
11	n/a	Gs @Bcomf3t Lg Cm Sp 06/17/26	0.19%	154,994,237
12	n/a	Gs @bcomf3t Lg Cm Swap 5/14/26	0.18%	52,998,029
13	n/a	Rbc @bcomf3t Lg Cm Sp 07/09/26	0.17%	102,996,170
14	n/a	Citi @bcomf3t Lg Cm Sp 06/26/2	0.17%	85,996,802
15	n/a	Cibc@Bcomf3t Lg Cm Sp 06/17/26	0.16%	119,995,538
16	n/a	Jpm @bcomf3t Lg Cm Sp 07/09/26	0.15%	90,996,616
17	n/a	Rbc @bcomf3t Lg Cm Sp 06/08/26	0.15%	94,996,468
18	n/a	NY Harbor ULSD Future Sept 26	0.15%	126
19	n/a	RBOB Gasoline Future Sept 26	0.15%	148
20	n/a	Commodity Indexing Long 1 2249	0.11%	1
21	n/a	Gs @bcomf3t Lg Cm Sp 06/29/26	0.10%	56,997,881
22	n/a	Cibc@bcomf3t Lg Cm Sp 06/29/26	0.10%	55,997,918
23	n/a	Citi @Bcomf3t Lg Cm Sp 06/17/2	0.08%	64,997,583
24	n/a	Soybean Oil Future Dec 26	0.07%	474
25	n/a	Cotton No 2 Future Dec 26	0.06%	244

Showing 25 of 46 holdings

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As of Apr 30, 2026