FCSSX Holdings Information

FCSSX is a mutual fund with a total of 40 individual holdings.

Total Holdings

Top 10 Percentage

98.14%

Asset Class

Cash

Fund Category

Commodities Broad Basket

Assets

1.28B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	83.50%	1,081,624,948
2	B.0 09.10.26	United States Treasury Bills 0%	6.71%	86,999,905
3	B.0 09.03.26	United States Treasury Bills 0%	3.09%	39,999,956
4	n/a	Gs @bcomf3t Lg Cm Sp 9/26 131m	0.81%	130,999,857
5	n/a	Ml @bcomf3t Lg Cm Sp 9/26 131m	0.81%	130,999,857
6	n/a	Ml @bcomf3t Lg Cm Sp 9/26 131m	0.81%	130,999,857
7	n/a	Cibc@bcomf3t Lg Cm 10/26 117m	0.73%	116,999,872
8	B.0 09.24.26	United States Treasury Bills 0%	0.62%	7,999,991
9	n/a	Jpm @bcomf3t Lg Cm Sp 09/21/26	0.53%	85,999,906
10	n/a	Jpm @bcomf3t Lg Cm Sp 9/26 86m	0.53%	85,999,906
11	n/a	Rbc @bcomf3t Lg Cm Sp 9/26 77m	0.48%	76,999,916
12	n/a	Rbc @bcomf3t Lg Cm Sp 9/26 77m	0.48%	76,999,916
13	n/a	Citi @bcomf3t Lg Cm 9/26 64m	0.40%	63,999,930
14	n/a	Future on Gas Oil	0.24%	127
15	n/a	Crude Oil Future Dec 27	0.20%	311
16	n/a	Corn Future Mar 27	0.17%	648
17	n/a	NY Harbor ULSD Future Dec 27	0.16%	67
18	n/a	Future on Sugar	0.14%	461
19	n/a	Future on Wheat	0.12%	275
20	n/a	Future on Soybean	0.10%	263
21	n/a	Commodity Indexing Long 1 2249	0.10%	1
22	CO12	Brent Crude Future Mar 27	0.09%	364
23	n/a	KC HRW Wheat Future Mar 27	0.07%	176
24	n/a	RBOB Gasoline Future Jan 27	0.07%	78
25	n/a	Cocoa Future Mar 27	0.06%	76

Showing 25 of 40 holdings

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As of Aug 31, 2026