Fidelity Commodity Strategy Fund (FYHTX)

Fund Assets	45.55M
Expense Ratio	0.64%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	3.45
Dividend Yield	3.83%
Dividend Growth	-7.15%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	89.27
YTD Return	3.27%
1-Year Return	2.19%
5-Year Return	33.27%
52-Week Low	88.19
52-Week High	100.34
Beta (5Y)	n/a
Holdings	29
Inception Date	May 30, 2017

About FYHTX

The fund normally invests in commodity-linked derivative instruments, short-term investment-grade debt securities, cash, and cash equivalents. It invests up to 25% of assets in a wholly-owned subsidiary organized under the laws of the Cayman Islands that invests in commodity-linked total return swaps based on the value of commodities or commodities indexes and in other commodity-linked derivative instruments. The fund invests in domestic and foreign issuers.

• Fund Family: Fidelity
• Category: Commodities Broad Basket
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FYHTX
• Index: Bloomberg Commodity TR

Top 10 Holdings

158.91% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	93.40%
Gold Future Dec 24	n/a	17.87%
Henry Hub Natural Gas Future Dec 25	n/a	8.42%
Brent Crude Future Jan 25	COH5	6.63%
Crude Oil Future Dec 25	n/a	6.41%
Silver Future Dec 24	n/a	6.04%
Copper Future Dec 24	n/a	5.64%
United States Treasury Bills 0%	B 0 01.16.25	5.37%
Corn Future Dec24 C Z4	n/a	4.72%
Soybean Future Jan25 S F5	n/a	4.42%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 9, 2022	$58.256	Sep 12, 2022