Fidelity Commodity Strategy (FYHTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
99.43
+0.19 (0.19%)
Oct 7, 2025, 9:30 AM EDT
0.19%
Fund Assets95.60M
Expense Ratio0.64%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)3.16
Dividend Yield3.18%
Dividend Growth-47.09%
Payout FrequencySemi-Annual
Ex-Dividend DateSep 12, 2025
Previous Close99.24
YTD Return8.74%
1-Year Return6.26%
5-Year Return64.18%
52-Week Low88.54
52-Week High100.85
Beta (5Y)n/a
Holdings29
Inception DateMay 30, 2017

About FYHTX

Fidelity Commodity Strategy Fund is a mutual fund focused on offering investors broad exposure to the global commodities market. Its primary objective is to provide investment returns that track the performance of the commodity sector by investing in a diversified mix of commodity-linked derivative instruments, including futures contracts on physical commodities such as energy, metals, and agriculture. The fund also allocates a portion of its assets to short-term investment-grade debt securities, cash, and cash equivalents to manage liquidity and risk. Additionally, up to 25% of its assets may be invested in a wholly-owned subsidiary to access commodity-linked total return swaps, enhancing its ability to replicate commodities market performance. This fund is categorized within the commodities broad basket sector, making it relevant for investors seeking diversification beyond traditional equity and fixed-income securities. Its holdings typically include instruments tied to major commodities like gold, crude oil, natural gas, and agricultural products. The Fidelity Commodity Strategy Fund plays a significant role in providing portfolio diversification and a hedge against inflation, reflecting its importance in the broader financial market landscape.

Fund Family Fidelity
Category Commodities Broad Basket
Stock Exchange NASDAQ
Ticker Symbol FYHTX
Index Bloomberg Commodity TR

Performance

FYHTX had a total return of 6.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.

Top 10 Holdings

156.24% of assets
NameSymbolWeight
Fidelity Cash Central Fundn/a90.29%
Gold Future Dec 25n/a17.53%
Henry Hub Natural Gas Oct25n/a7.99%
Brent Crude Future Nov 25COF66.59%
United States Treasury Bills 0%B.0 10.16.256.33%
Soybean Future Nov25 S X5n/a5.93%
Crude Oil Future Nov 25n/a5.65%
Silver Future Dec 25n/a5.62%
Copper Future Dec 25n/a5.48%
Corn Future Dec25 C Z5n/a4.84%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 12, 2025$1.827Sep 15, 2025
Dec 6, 2024$1.328Dec 9, 2024
Sep 13, 2024$2.125Sep 16, 2024
Nov 29, 2023$1.633Nov 30, 2023
Sep 8, 2023$2.086Sep 11, 2023
Nov 30, 2022$0.903Dec 1, 2022
Full Dividend History