Fidelity Commodity Strategy Fund (FYHTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
93.35
+0.55 (0.59%)
Sep 27, 2024, 4:00 PM EDT
-3.66% (1Y)
| Fund Assets | 43.61M |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.76 |
| Dividend Yield | 4.05% |
| Dividend Growth | -42.86% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 13, 2024 |
| Previous Close | 92.80 |
| YTD Return | 5.35% |
| 1-Year Return | 0.35% |
| 5-Year Return | 38.96% |
| 52-Week Low | 88.19 |
| 52-Week High | 100.34 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| 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
Performance
FYHTX had a total return of 0.35% in the past year. Since the fund's inception, the average annual return has been 4.00%, including dividends.
Top 10 Holdings
100.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 88.78% |
| UST BILLS 0% 08/29/2024 | B 0 08.29.24 | 6.37% |
| UST BILLS 0% 08/01/2024 | B 0 08.01.24 | 4.26% |
| COMMODITY EXCHANGE INC - GOLD 100 OZ FUTR DEC24 GCZ4 | GCZ4 | 0.23% |
| CHICAGO MERCANTILE EXCH INC - LEAN HOGS FUTURE OCT24 LHV4 | LHV4 | 0.14% |
| NEW YORK MERCANTILE EXCHANGE - WTI CRUDE FUTURE SEP24 CLU4 | CLU4 | 0.11% |
| ICE FUTURES US - COFFEE 'C' FUTURE SEP24 KCU4 | KCU4 | 0.09% |
| NEW YORK MERCANTILE EXCHANGE - GASOLINE RBOB FUT SEP24 XBU4 | XBU4 | 0.08% |
| CHICAGO MERCANTILE EXCH INC - LIVE CATTLE FUTR OCT24 LCV4 | LCV4 | 0.06% |
| ICE FUTURES US - SUGAR #11 (WORLD) FUT OCT24 SBV4 | SBV4 | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 10, 2021 | $21.120 | Sep 13, 2021 |