FCSSX Holdings Information

FCSSX is a mutual fund with a total of 46 individual holdings. The top holdings are Fidelity Cash Central Fund at 90.94%, United States Treasury Bills 0% at 5.80%, United States Treasury Bills 0% at 1.11%, Cash at 0.58%, and United States Treasury Bills 0% at 0.37%.

Total Holdings

Top 10 Percentage

99.75%

Asset Class

Cash

Fund Category

Commodities Broad Basket

Assets

1.43B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	90.94%	2,442,217,855
2	B.0 06.11.26	United States Treasury Bills 0%	5.80%	156,003,379
3	B.0 07.16.26	United States Treasury Bills 0%	1.11%	30,000,650
4	n/a	Cash	0.58%	n/a
5	B.0 07.23.26	United States Treasury Bills 0%	0.37%	10,000,217
6	n/a	Ml@bcomf3t Lg Cm Swap 06/05/26	0.30%	128,002,772
7	n/a	Jpm @Bcomf3t Lg Cm Sp 06/17/26	0.21%	295,006,389
8	n/a	Rbc @Bcomf3t Lg Cm Sp 06/17/26	0.21%	303,006,563
9	n/a	Citi @bcomf3t Lg Cm Sp 06/26/2	0.12%	86,001,863
10	n/a	Rbc @bcomf3t Lg Cm Sp 07/09/26	0.11%	103,002,231
11	n/a	Gs @Bcomf3t Lg Cm Sp 06/17/26	0.11%	155,003,357
12	n/a	Ml @Bcomf3t Lg Cm Sp 06/17/26	0.11%	177,003,834
13	n/a	Commodity Indexing Long 1 2249	0.11%	1
14	n/a	Soybean Oil Future Dec 26	0.10%	481
15	n/a	Jpm @bcomf3t Lg Cm Sp 07/09/26	0.10%	91,001,971
16	n/a	Rbc @bcomf3t Lg Cm Sp 06/08/26	0.10%	95,002,058
17	n/a	Cibc@Bcomf3t Lg Cm Sp 06/17/26	0.10%	120,002,599
18	CO8	Brent Crude Future Nov 26	0.08%	702
19	n/a	Cibc@bcomf3t Lg Cm Sp 06/29/26	0.07%	56,001,213
20	n/a	Citi @Bcomf3t Lg Cm Sp 06/17/2	0.05%	65,001,408
21	n/a	Cotton No 2 Future Dec 26	0.04%	248
22	n/a	Future on Soybean	0.04%	505
23	n/a	Henry Hub Natural Gas Oct26	0.04%	1,244
24	n/a	Lme Aluminum Cmdy Fwd 11/18/26	0.03%	259
25	n/a	Soybean Meal Future Dec 26	0.01%	484

Showing 25 of 46 holdings

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As of May 31, 2026