Fidelity Commodity Strategy Fund (FYHTX)
| Fund Assets | 79.95M |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.45 |
| Dividend Yield | 3.56% |
| Dividend Growth | -7.15% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 97.22 |
| YTD Return | 5.99% |
| 1-Year Return | 6.02% |
| 5-Year Return | 71.28% |
| 52-Week Low | 88.54 |
| 52-Week High | 100.85 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| 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 6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.28%.
Top 10 Holdings
105.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 93.34% |
| UST BILLS 0% 07/17/2025 | B.0 07.17.25 | 4.32% |
| UST BILLS 0% 07/03/2025 | B.0 07.03.25 | 4.04% |
| COMMODITY EXCHANGE INC - GOLD 100 OZ FUTR JUN25 GCM5 | GCM5 | 1.60% |
| ICE FUTURES US - COFFEE 'C' FUTURE JUL25 KCN5 | KCN5 | 0.52% |
| COMMODITY EXCHANGE INC - COPPER FUTURE JUL25 HGN5 | HGN5 | 0.35% |
| COMMODITY EXCHANGE INC - SILVER FUTURE JUL25 SIN5 | SIN5 | 0.30% |
| CHICAGO BOARD OF TRADE - SOYBEAN OIL FUTR JUL25 BON5 | BON5 | 0.22% |
| CHICAGO BOARD OF TRADE - SOYBEAN FUTURE JUL25 S N5 | SN5 | 0.16% |
| CHICAGO MERCANTILE EXCH INC - LIVE CATTLE FUTR JUN25 LCM5 | LCM5 | 0.16% |
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 |