Fidelity Commodity Strategy Fund (FYHTX)

Fund Assets	86.05M
Expense Ratio	0.64%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	3.45
Dividend Yield	3.58%
Dividend Growth	-7.15%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	95.55
YTD Return	5.41%
1-Year Return	1.64%
5-Year Return	78.44%
52-Week Low	88.54
52-Week High	100.49
Beta (5Y)	n/a
Holdings	28
Inception Date	May 30, 2017

About FYHTX

The Fidelity Commodity Strategy Fund (FYHTX) seeks to provide investment returns that correspond to the performance of the commodities market. It invests in commodity-linked derivative instruments, short-term investment-grade debt securities, cash, and cash equivalents. Invests 25% of assets in subsidiary that invests in commodity-linked total return swaps.

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

Performance

FYHTX had a total return of 1.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.28%.

Top 10 Holdings

159.31% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	91.59%
Gold Future June 25	n/a	15.39%
Henry Hub Natural Gas Apr25	n/a	9.85%
United States Treasury Bills 0%	B.0 04.17.25	7.49%
Brent Crude Future July 25	CO19	7.10%
Crude Oil Future May 25	n/a	6.24%
Copper Future May 25	n/a	5.93%
Soybean Future May25 S K5	n/a	5.67%
Corn Future May25 C K5	n/a	5.23%
Silver Future May 25	n/a	4.83%

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