Fidelity Commodity Strategy (FYHTX)
| Fund Assets | 95.60M |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.16 |
| Dividend Yield | 3.08% |
| Dividend Growth | -47.09% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 12, 2025 |
| Previous Close | 101.28 |
| YTD Return | 14.15% |
| 1-Year Return | 15.84% |
| 5-Year Return | 66.12% |
| 52-Week Low | 87.59 |
| 52-Week High | 102.43 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | May 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.
Performance
FYHTX had a total return of 15.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.52%.
Top 10 Holdings
73.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 45.78% |
| Gold 100 Oz Futr Dec25 Gcz5 | n/a | 7.71% |
| United States Treasury Bills 0% | B.0 10.16.25 | 3.14% |
| Natural Gas Fut Nov25 Ngx25 | n/a | 3.11% |
| Brent Crude Future Nov 25 | COF6 | 2.51% |
| Silver Future Dec25 Siz5 | n/a | 2.44% |
| Copper Future Dec25 Hgz5 | n/a | 2.29% |
| Soybean Future Nov25 S X5 | n/a | 2.20% |
| Wti Crude Future Nov25 Clx5 | n/a | 2.16% |
| Corn Future Dec25 C Z5 | n/a | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 12, 2025 | $1.827 | Sep 15, 2025 |
| Dec 6, 2024 | $1.328 | Dec 9, 2024 |
| Sep 13, 2024 | $2.125 | Sep 16, 2024 |
| Nov 29, 2023 | $1.633 | Nov 30, 2023 |
| Sep 8, 2023 | $2.086 | Sep 11, 2023 |
| Nov 30, 2022 | $0.903 | Dec 1, 2022 |